007721 天弘标普500(QDII-FOF)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 |
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 |
0.00% |
0.00% |
8.91% |
0.00% |
3.61 |
| 2023-06-30 |
0.00% |
0.00% |
11.45% |
0.00% |
2.66 |
| 2023-03-31 |
0.00% |
0.00% |
8.55% |
0.00% |
2.13 |
| 2022-12-31 |
0.00% |
0.00% |
8.66% |
0.00% |
1.82 |
| 2022-09-30 |
0.00% |
0.00% |
42.28% |
0.00% |
1.62 |
| 2022-06-30 |
0.00% |
0.00% |
11.59% |
0.00% |
1.46 |
| 2022-03-31 |
0.00% |
0.00% |
13.43% |
0.00% |
1.51 |
| 2021-12-31 |
0.00% |
0.00% |
13.55% |
0.00% |
1.38 |
| 2021-09-30 |
0.00% |
0.00% |
12.36% |
0.00% |
0.92 |
| 2021-06-30 |
0.00% |
0.00% |
15.17% |
0.00% |
0.70 |
| 2021-03-31 |
0.00% |
0.00% |
13.40% |
0.00% |
0.53 |
| 2020-12-31 |
0.00% |
0.00% |
12.34% |
0.00% |
0.52 |
| 2020-09-30 |
0.00% |
0.00% |
13.01% |
0.00% |
0.47 |
| 2020-06-30 |
0.00% |
0.00% |
16.02% |
0.00% |
0.49 |
| 2020-03-31 |
0.00% |
0.00% |
11.17% |
0.00% |
0.45 |
| 2019-12-31 |
0.00% |
0.00% |
17.93% |
0.00% |
0.23 |