天弘中证芯片产业ETF发起式联接C(012553)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 |
0.44 |
- |
8.42 |
916,190,789.37 |
| 2 |
2024-09-30 |
4.12 |
- |
5.75 |
853,599,720.89 |
| 3 |
2024-06-30 |
4.76 |
- |
5.82 |
629,704,326.35 |
| 4 |
2024-03-31 |
95.44 |
0.22 |
5.14 |
650,455,911.05 |
| 5 |
2023-12-31 |
94.94 |
0.18 |
5.50 |
894,848,540.21 |
| 6 |
2023-09-30 |
95.11 |
0.15 |
5.38 |
922,215,944.42 |
| 7 |
2023-06-30 |
93.18 |
0.27 |
4.88 |
940,480,280.09 |
| 8 |
2023-03-31 |
95.41 |
- |
7.33 |
977,017,871.24 |
| 9 |
2022-12-31 |
95.11 |
0.40 |
5.17 |
508,424,269.54 |
| 10 |
2022-09-30 |
95.41 |
- |
5.72 |
434,181,788.72 |
| 11 |
2022-06-30 |
92.13 |
0.85 |
25.49 |
361,676,577.18 |
| 12 |
2022-03-31 |
95.40 |
0.67 |
5.85 |
241,018,913.55 |
| 13 |
2021-12-31 |
95.12 |
- |
6.73 |
199,622,565.83 |
| 14 |
2021-09-30 |
94.76 |
- |
5.97 |
110,500,000.26 |
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