天弘中证全指证券公司ETF联接A(008590)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 |
3.61 |
0.37 |
5.76 |
2,330,601,713.42 |
| 2 |
2024-09-30 |
5.02 |
0.36 |
4.70 |
2,349,153,962.71 |
| 3 |
2024-06-30 |
4.53 |
0.05 |
5.92 |
1,896,097,514.48 |
| 4 |
2024-03-31 |
4.64 |
0.23 |
5.88 |
1,746,405,918.01 |
| 5 |
2023-12-31 |
4.43 |
0.58 |
5.17 |
1,845,603,766.29 |
| 6 |
2023-09-30 |
4.74 |
0.58 |
4.85 |
1,679,976,386.82 |
| 7 |
2023-06-30 |
4.01 |
0.05 |
5.07 |
2,560,018,986.08 |
| 8 |
2023-03-31 |
3.54 |
0.22 |
5.55 |
2,990,417,857.96 |
| 9 |
2022-12-31 |
4.21 |
0.43 |
6.10 |
3,084,661,111.71 |
| 10 |
2022-09-30 |
4.25 |
0.37 |
5.04 |
3,540,957,520.44 |
| 11 |
2022-06-30 |
4.35 |
0.53 |
5.49 |
3,123,769,267.73 |
| 12 |
2022-03-31 |
4.60 |
0.21 |
5.02 |
3,106,602,973.18 |
| 13 |
2021-12-31 |
4.71 |
0.10 |
7.30 |
3,687,774,453.84 |
| 14 |
2021-09-30 |
4.75 |
- |
5.53 |
2,848,666,873.67 |
| 15 |
2021-06-30 |
95.33 |
- |
5.58 |
2,728,789,161.90 |
| 16 |
2021-03-31 |
94.10 |
- |
6.20 |
1,576,678,097.55 |
| 17 |
2020-12-31 |
95.04 |
- |
6.78 |
1,161,143,385.12 |
| 18 |
2020-09-30 |
94.28 |
- |
7.40 |
593,362,561.74 |
| 19 |
2020-06-30 |
88.68 |
- |
8.82 |
176,747,649.77 |
| 20 |
2020-03-31 |
93.82 |
0.08 |
7.43 |
58,815,081.26 |
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