001631 天弘中证食品饮料ETF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
600519	贵州茅台	0.52%	1.69	3036.49	2023-09-30
000858	五粮液	0.46%	17.05	2662.05	2023-09-30
000568	泸州老窖	0.45%	11.98	2595.42	2023-09-30
600887	伊利股份	0.44%	95.56	2535.15	2023-09-30
600809	山西汾酒	0.33%	7.94	1901.92	2023-09-30
002304	洋河股份	0.22%	9.82	1270.09	2023-09-30
603288	海天味业	0.18%	27.18	1032.40	2023-09-30
000596	古井贡酒	0.12%	2.65	719.81	2023-09-30
603369	今世缘	0.10%	10.21	598.73	2023-09-30
600600	青岛啤酒	0.09%	5.78	505.20	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	4.74%	0.00%	5.60%	58.00
2023-06-30	4.51%	0.13%	5.24%	57.68
2023-03-31	2.49%	0.11%	5.07%	65.50
2022-12-31	1.98%	0.60%	4.60%	72.82
2022-09-30	2.27%	0.00%	5.17%	76.47
2022-06-30	2.54%	0.00%	5.15%	83.89
2022-03-31	4.33%	0.00%	5.40%	75.91
2021-12-31	4.26%	0.07%	6.63%	81.64
2021-09-30	94.72%	0.14%	5.48%	90.82
2021-06-30	95.18%	0.09%	5.70%	65.39
2021-03-31	95.43%	0.00%	6.05%	52.18
2020-12-31	94.06%	0.01%	7.63%	42.91
2020-09-30	95.47%	0.00%	5.72%	35.97
2020-06-30	95.07%	0.00%	6.48%	14.03
2020-03-31	94.74%	0.00%	8.32%	7.64
2019-12-31	99.83%	0.00%	9.25%	7.17
2019-09-30	93.89%	0.00%	6.42%	6.50
2019-06-30	94.77%	0.00%	8.75%	5.17
2019-03-31	94.79%	0.00%	8.49%	4.91
2018-12-31	92.98%	0.00%	7.84%	5.05
2018-09-30	92.17%	0.00%	9.05%	5.22
2018-06-30	92.32%	0.00%	9.18%	4.99
2018-03-31	93.78%	0.00%	7.60%	4.73
2017-12-31	94.01%	0.00%	11.87%	4.15
2017-09-30	94.06%	0.00%	10.29%	1.34
2017-06-30	94.57%	0.00%	6.15%	0.50
2017-03-31	93.86%	0.00%	6.32%	1.11
2016-12-31	92.00%	0.00%	60.77%	1.10
2016-09-30	94.21%	0.00%	6.51%	0.51
2016-06-30	94.56%	0.00%	5.30%	0.33
2016-03-31	93.12%	0.00%	7.62%	0.31
2015-12-31	91.51%	0.00%	8.16%	0.34
2015-09-30	79.47%	0.00%	20.88%	0.10