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天弘创业板ETF联接A (天弘创业A 001592) 开放型 指数型 联接基金

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最新净值:0.6889

0.0014 0.20%
2019/09/16 00:00:00

天弘创业板ETF联接A(001592)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
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
债券市值占净值比例
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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,326,638,5983,270,630,5182,103,529,1701,651,979,9741,409,687,858804,446,847656,765,626563,785,649520,739,491626,756,284396,019,397381,052,962130,220,827100,291,30141,665,67116,644,091
3,388,178,0423,387,431,8332,140,822,9851,710,034,4701,447,395,950864,000,912682,021,606593,468,954536,912,705638,855,416405,909,150490,394,784139,045,091110,325,65742,537,79317,156,536
3,154,526,8263,103,718,5681,950,290,2371,532,352,7501,289,644,073754,429,153602,294,820536,818,274489,826,448576,197,472374,894,587352,445,070122,140,43092,173,60738,195,38413,801,111
94.8394.9092.7292.7691.4893.7891.7195.2294.0691.9394.6792.4993.7991.9191.6782.92
--------------------------------
--------------------------0.000.000.00
202,039,540241,631,208161,608,965140,936,855136,845,92189,820,29864,517,21540,960,70839,526,15234,737,44026,179,416136,080,1405,981,53013,004,9964,244,6453,302,850
6.077.397.688.539.7111.179.827.277.595.546.6135.714.5912.9710.1919.84
31,611,67642,082,05728,923,78236,744,86520,905,95619,751,46115,209,57115,689,9717,560,10627,920,5044,835,1481,869,57310,923,1315,147,05497,76352,575
0.951.291.382.221.482.462.322.781.454.451.220.498.395.130.230.32

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