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天弘中证电子ETF联接C (天弘电子C 001618) 开放型 指数型 联接基金

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最新净值:1.3655

0.0226 1.68%
2020/07/02 00:00:00

天弘中证电子ETF联接C(001618)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,768,022,910735,981,165809,258,068368,989,434420,275,314184,307,058152,949,357163,285,059143,382,922235,969,39450,023,45124,935,68554,857,409107,118,95912,601,10612,263,98410,389,92211,719,7998,340,081
1,849,418,388789,695,721876,021,790382,041,951434,653,979190,654,265156,612,489164,837,769149,963,078248,188,60254,179,40625,282,52255,380,854194,608,87812,960,23213,321,53410,586,63412,006,1218,381,744
4,817,068688,739,618752,204,666349,191,969398,082,844172,458,507141,289,237152,704,734134,811,779218,993,28347,411,01623,522,71850,511,82498,834,57411,877,09711,624,5209,581,86211,052,6407,533,027
0.2793.5892.9594.6394.7293.5792.3893.5294.0292.8194.7894.3392.0892.2794.2594.7992.2294.3190.32
--------------------------------------
--------------------------------0.000.000.00
120,560,21563,846,48982,718,01728,039,82528,283,88115,645,70810,796,86310,694,55411,662,46423,947,8233,793,6041,500,8604,397,52995,719,592938,396897,444935,902886,943841,663
6.828.6810.227.606.738.497.066.558.1310.157.586.028.0289.367.457.329.017.5710.09
69,726,72337,109,61341,099,1074,810,1578,287,2542,550,0504,526,3891,438,4803,488,8345,247,4962,974,787258,944471,50154,712144,740799,57068,87066,5387,054
3.945.045.081.301.971.382.960.882.432.225.951.040.860.051.156.520.660.570.08

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