天弘中证计算机ETF联接C(001630)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 |
2023-12-31 |
4.24 |
0.56 |
4.61 |
1,443,205,036.18 |
| 2 |
2023-09-30 |
4.45 |
0.89 |
4.72 |
1,493,775,721.79 |
| 3 |
2023-06-30 |
3.92 |
1.17 |
4.36 |
1,606,542,996.65 |
| 4 |
2023-03-31 |
5.00 |
0.16 |
5.19 |
1,710,075,936.75 |
| 5 |
2022-12-31 |
4.30 |
0.29 |
5.34 |
1,765,599,737.88 |
| 6 |
2022-09-30 |
3.65 |
0.03 |
5.45 |
1,681,119,994.63 |
| 7 |
2022-06-30 |
1.57 |
- |
5.39 |
1,756,393,154.44 |
| 8 |
2022-03-31 |
3.40 |
- |
5.50 |
1,842,086,117.96 |
| 9 |
2021-12-31 |
2.16 |
- |
5.29 |
1,529,012,438.35 |
| 10 |
2021-09-30 |
3.55 |
- |
5.17 |
1,661,504,263.10 |
| 11 |
2021-06-30 |
1.73 |
- |
5.74 |
1,903,002,886.79 |
| 12 |
2021-03-31 |
3.36 |
- |
5.59 |
1,961,496,139.88 |
| 13 |
2020-12-31 |
2.91 |
- |
6.42 |
2,263,500,717.59 |
| 14 |
2020-09-30 |
3.60 |
- |
6.19 |
1,796,214,062.87 |
| 15 |
2020-06-30 |
2.11 |
- |
5.71 |
1,642,563,858.14 |
| 16 |
2020-03-31 |
93.05 |
- |
6.81 |
1,634,703,715.43 |
| 17 |
2019-12-31 |
94.14 |
- |
7.57 |
1,046,551,540.61 |
| 18 |
2019-09-30 |
92.85 |
- |
10.50 |
1,427,313,428.25 |
| 19 |
2019-06-30 |
94.16 |
- |
7.75 |
1,255,220,124.23 |
| 20 |
2019-03-31 |
94.31 |
- |
8.33 |
955,538,229.41 |
| 21 |
2018-12-31 |
93.30 |
- |
8.09 |
492,448,536.72 |
| 22 |
2018-09-30 |
92.28 |
- |
7.29 |
465,802,637.77 |
| 23 |
2018-06-30 |
93.48 |
- |
7.41 |
409,955,525.05 |
| 24 |
2018-03-31 |
94.39 |
- |
15.14 |
272,127,820.67 |
| 25 |
2017-12-31 |
93.03 |
- |
8.06 |
160,889,531.36 |
| 26 |
2017-09-30 |
94.06 |
- |
8.52 |
172,341,416.23 |
| 27 |
2017-06-30 |
95.35 |
- |
5.98 |
53,414,595.04 |
| 28 |
2017-03-31 |
93.05 |
- |
6.92 |
71,492,040.01 |
| 29 |
2016-12-31 |
92.17 |
- |
73.01 |
107,743,866.83 |
| 30 |
2016-09-30 |
94.11 |
- |
6.53 |
36,854,453.63 |
| 31 |
2016-06-30 |
92.85 |
- |
8.60 |
29,499,411.17 |
| 32 |
2016-03-31 |
91.33 |
- |
9.94 |
26,292,307.83 |
| 33 |
2015-12-31 |
91.70 |
- |
10.59 |
17,837,353.20 |
| 34 |
2015-09-30 |
79.92 |
- |
22.73 |
8,886,349.07 |
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