008763 天弘越南市场股票(QDII)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
VN000000VPB6	Vietnam Prosperity JSC Bank	8.09%	6507.07	41710.29	2023-09-30
VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	7.89%	7936.29	40673.81	2023-09-30
VN000000VCB4	Bank for Foreign Trade of Vietnam JSC	7.48%	1491.48	38550.00	2023-09-30
VN000000CTG7	Vietnam Joint Stock Commercial Bank for Industry and Trade	7.34%	4263.95	37848.97	2023-09-30
VN000000SSI1	SSI Securities Corp	7.26%	3983.31	37417.00	2023-09-30
VN000000HPG4	Hoa Phat Group JSC	6.81%	4519.11	35108.02	2023-09-30
VN000000STB4	Saigon Thuong Tin Commercial JSB	6.69%	3810.82	34502.19	2023-09-30
VN000000VHM0	Vinhomes JSC	6.46%	2478.39	33310.29	2023-09-30
VN000000MSN4	Masan Group Corp	5.94%	1360.01	30652.33	2023-09-30
VN000000VRE6	Vincom Retail JSC	5.19%	3470.33	26755.25	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	存托凭证占比	净资产（亿元）
2023-09-30	93.74%	0.00%	8.95%	0.00%	51.57
2023-06-30	93.70%	0.00%	7.38%	0.00%	48.99
2023-03-31	90.71%	0.00%	9.57%	0.00%	45.43
2022-12-31	92.63%	0.00%	9.87%	0.00%	37.64
2022-09-30	90.19%	0.00%	11.38%	0.00%	35.46
2022-06-30	88.04%	0.00%	11.19%	0.00%	35.77
2022-03-31	92.10%	0.00%	8.26%	0.00%	37.53
2021-12-31	92.79%	0.00%	9.61%	0.00%	40.55
2021-09-30	90.33%	0.00%	11.88%	0.00%	41.85
2021-06-30	91.18%	0.00%	8.81%	0.00%	37.48
2021-03-31	91.58%	0.00%	9.68%	0.00%	11.32
2020-12-31	90.40%	0.00%	7.41%	0.00%	6.35
2020-09-30	83.45%	0.00%	10.87%	0.00%	2.14
2020-06-30	85.23%	0.00%	10.81%	0.00%	1.75
2020-03-31	81.45%	0.00%	20.56%	0.00%	1.20