000962 天弘中证500ETF联接A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300308	中际旭创	0.04%	0.91	105.38	2023-09-30
000807	云铝股份	0.02%	2.97	44.82	2023-09-30
000988	华工科技	0.02%	1.43	48.15	2023-09-30
002028	思源电气	0.02%	0.87	45.05	2023-09-30
002340	格林美	0.02%	7.34	44.70	2023-09-30
002422	科伦药业	0.02%	1.69	49.26	2023-09-30
300012	华测检测	0.02%	2.40	44.83	2023-09-30
300418	昆仑万维	0.02%	1.19	45.65	2023-09-30
600489	中金黄金	0.02%	4.15	45.40	2023-09-30
601555	东吴证券	0.02%	5.73	48.26	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	3.91%	0.02%	5.43%	23.62
2023-06-30	4.23%	0.02%	5.25%	24.11
2023-03-31	2.83%	0.17%	4.88%	25.03
2022-12-31	4.07%	0.00%	5.38%	24.69
2022-09-30	4.00%	0.01%	5.35%	23.43
2022-06-30	2.94%	0.00%	5.21%	25.41
2022-03-31	4.45%	0.00%	5.34%	23.51
2021-12-31	4.73%	0.00%	5.19%	24.72
2021-09-30	4.56%	0.00%	5.32%	29.50
2021-06-30	4.28%	0.00%	5.67%	23.75
2021-03-31	4.48%	0.00%	5.28%	21.02
2020-12-31	4.52%	0.00%	5.46%	23.97
2020-09-30	3.86%	0.03%	5.71%	23.56
2020-06-30	90.21%	0.00%	8.88%	23.85
2020-03-31	90.11%	0.03%	9.65%	25.23
2019-12-31	94.48%	0.00%	6.72%	23.17
2019-09-30	93.40%	0.00%	7.57%	22.37
2019-06-30	93.92%	0.00%	6.56%	20.12
2019-03-31	93.56%	0.00%	8.81%	17.51
2018-12-31	92.33%	0.00%	8.59%	9.37
2018-09-30	92.18%	0.00%	8.18%	7.53
2018-06-30	91.47%	0.00%	8.87%	6.88
2018-03-31	92.05%	0.00%	12.36%	6.31
2017-12-31	93.42%	0.00%	7.87%	5.69
2017-09-30	93.76%	0.00%	7.88%	6.50
2017-06-30	84.72%	0.00%	5.37%	6.86
2017-03-31	91.66%	0.00%	6.55%	6.54
2016-12-31	94.29%	0.00%	6.03%	5.95
2016-09-30	92.59%	0.00%	29.66%	9.74
2016-06-30	94.65%	0.00%	5.82%	7.28
2016-03-31	91.65%	0.00%	9.50%	6.72
2015-12-31	92.59%	0.00%	7.80%	6.55
2015-09-30	93.99%	3.35%	2.42%	5.98
2015-06-30	94.23%	1.98%	12.09%	10.14
2015-03-31	95.33%	0.00%	18.17%	4.28