天弘标普500(QDII-FOF)C(007722)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
- |
8.10 |
446,202,372.85 |
| 2 |
2023-09-30 |
- |
- |
8.91 |
360,694,367.61 |
| 3 |
2023-06-30 |
- |
- |
11.45 |
266,134,844.90 |
| 4 |
2023-03-31 |
- |
- |
8.55 |
212,899,371.27 |
| 5 |
2022-12-31 |
- |
- |
8.66 |
181,901,731.46 |
| 6 |
2022-09-30 |
- |
- |
42.28 |
162,300,686.01 |
| 7 |
2022-06-30 |
- |
- |
11.59 |
145,774,448.79 |
| 8 |
2022-03-31 |
- |
- |
13.43 |
150,890,121.72 |
| 9 |
2021-12-31 |
- |
- |
13.55 |
137,521,163.68 |
| 10 |
2021-09-30 |
- |
- |
12.36 |
91,613,661.36 |
| 11 |
2021-06-30 |
- |
- |
15.17 |
70,277,979.27 |
| 12 |
2021-03-31 |
- |
- |
13.40 |
53,321,040.87 |
| 13 |
2020-12-31 |
- |
- |
12.34 |
51,982,164.73 |
| 14 |
2020-09-30 |
- |
- |
13.01 |
46,817,463.32 |
| 15 |
2020-06-30 |
- |
- |
16.02 |
49,430,632.73 |
| 16 |
2020-03-31 |
- |
- |
11.17 |
45,013,419.60 |
| 17 |
2019-12-31 |
- |
- |
17.93 |
23,463,184.79 |
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