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天弘沪深300ETF联接A (天弘300A 000961) 开放型 指数型 联接基金

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最新净值:1.4358

0.0020 0.14%
2020/09/25 00:00:00

天弘沪深300ETF联接A(000961)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-12-082019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,319,015,7946,443,965,7274,887,416,2555,235,051,4824,018,810,1293,457,197,1322,535,046,2242,098,432,3841,827,530,2601,680,088,6411,440,635,5801,130,712,253821,182,927745,364,912807,928,663766,407,8871,139,856,276709,190,359665,111,676463,186,640445,652,564708,373,098436,844,583
6,538,076,6116,598,231,3975,131,589,5175,318,064,1024,127,998,4173,498,425,1102,618,105,1662,130,529,4491,858,256,0971,713,563,2691,472,073,0821,172,648,296830,421,576825,614,042824,679,757776,844,9851,363,856,561743,591,346681,853,818466,524,583447,503,723779,055,936479,314,225
196,976,819190,283,035221,364,3514,884,841,9143,747,094,7193,272,488,9522,395,861,1941,961,501,5031,714,934,6051,549,081,2241,326,470,2531,054,998,150765,105,200714,874,144739,000,381719,806,3971,057,805,564659,476,028606,085,867426,925,643404,046,591664,236,398420,787,604
3.122.954.5393.3193.2494.6694.5193.4793.8492.2092.0893.3093.1795.9191.4793.9292.8092.9991.1392.1790.6693.7796.32
------------------------------------------20,122,000--
------------------------------------0.000.000.002.840.00
359,455,708437,740,525499,259,463383,334,757284,146,062199,546,876193,993,362154,152,896131,492,206145,912,139124,722,42794,986,79155,242,40065,266,90549,378,09251,002,504301,218,03347,970,71863,627,75434,670,02238,434,04269,179,41958,432,216
5.696.7910.227.327.075.777.657.357.208.688.668.406.738.766.116.6526.436.769.577.498.629.7713.38
163,550,080115,225,791103,772,01749,887,43196,757,63626,389,28328,250,61114,875,05011,829,28618,569,90620,880,40222,663,35510,073,97645,472,99336,301,2846,036,0854,832,96436,144,60012,140,1964,928,9195,023,09045,640,12094,405
2.591.792.120.952.410.761.110.710.651.111.452.001.236.104.490.790.425.101.831.061.136.440.02

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