天弘中证500ETF联接C(005919)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
3.26 |
0.65 |
4.64 |
2,356,128,765.66 |
| 2 |
2024-09-30 |
3.42 |
0.15 |
4.92 |
2,596,667,756.21 |
| 3 |
2024-06-30 |
3.91 |
- |
5.52 |
2,146,509,098.93 |
| 4 |
2024-03-31 |
3.68 |
0.16 |
5.08 |
2,246,193,395.96 |
| 5 |
2023-12-31 |
3.49 |
0.15 |
5.61 |
2,300,573,512.02 |
| 6 |
2023-09-30 |
3.91 |
0.02 |
5.43 |
2,362,435,722.13 |
| 7 |
2023-06-30 |
4.23 |
0.02 |
5.25 |
2,410,544,800.61 |
| 8 |
2023-03-31 |
2.83 |
0.17 |
4.88 |
2,503,488,434.66 |
| 9 |
2022-12-31 |
4.07 |
- |
5.38 |
2,469,072,709.75 |
| 10 |
2022-09-30 |
4.00 |
0.01 |
5.35 |
2,343,274,712.18 |
| 11 |
2022-06-30 |
2.94 |
- |
5.21 |
2,541,030,923.09 |
| 12 |
2022-03-31 |
4.45 |
- |
5.34 |
2,350,516,671.63 |
| 13 |
2021-12-31 |
4.73 |
- |
5.19 |
2,472,201,081.76 |
| 14 |
2021-09-30 |
4.56 |
- |
5.32 |
2,949,648,085.78 |
| 15 |
2021-06-30 |
4.28 |
- |
5.67 |
2,375,076,642.65 |
| 16 |
2021-03-31 |
4.48 |
- |
5.28 |
2,102,391,027.96 |
| 17 |
2020-12-31 |
4.52 |
- |
5.46 |
2,396,838,344.42 |
| 18 |
2020-09-30 |
3.86 |
0.03 |
5.71 |
2,355,613,370.21 |
| 19 |
2020-06-30 |
90.21 |
- |
8.88 |
2,385,303,791.55 |
| 20 |
2020-03-31 |
90.11 |
0.03 |
9.65 |
2,522,579,787.90 |
| 21 |
2019-12-31 |
94.48 |
- |
6.72 |
2,316,505,929.80 |
| 22 |
2019-09-30 |
93.40 |
- |
7.57 |
2,237,279,208.15 |
| 23 |
2019-06-30 |
93.92 |
- |
6.56 |
2,012,266,519.37 |
| 24 |
2019-03-31 |
93.56 |
- |
8.81 |
1,750,785,213.74 |
| 25 |
2018-12-31 |
92.33 |
- |
8.59 |
937,422,870.77 |
| 26 |
2018-09-30 |
92.18 |
- |
8.18 |
752,902,057.03 |
| 27 |
2018-06-30 |
91.47 |
- |
8.87 |
687,856,204.70 |
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