天弘创业板300ETF发起式联接C(011317)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 |
2025-09-30 |
0.73 |
- |
7.45 |
141,469,501.55 |
| 2 |
2025-06-30 |
0.04 |
- |
7.45 |
134,385,937.65 |
| 3 |
2025-03-31 |
1.25 |
- |
5.58 |
129,180,696.12 |
| 4 |
2024-12-31 |
1.15 |
- |
5.40 |
141,025,043.41 |
| 5 |
2024-09-30 |
5.06 |
0.32 |
4.97 |
94,864,549.79 |
| 6 |
2024-06-30 |
2.30 |
0.55 |
5.23 |
55,087,501.38 |
| 7 |
2024-03-31 |
0.09 |
- |
6.29 |
54,168,354.39 |
| 8 |
2023-12-31 |
0.09 |
- |
6.58 |
54,226,989.04 |
| 9 |
2023-09-30 |
0.23 |
- |
6.03 |
47,822,243.08 |
| 10 |
2023-06-30 |
0.26 |
- |
5.21 |
44,777,103.27 |
| 11 |
2023-03-31 |
0.31 |
0.25 |
5.62 |
41,376,849.82 |
| 12 |
2022-12-31 |
0.72 |
0.27 |
5.35 |
37,709,019.67 |
| 13 |
2022-09-30 |
0.74 |
0.29 |
5.23 |
34,653,724.92 |
| 14 |
2022-06-30 |
0.77 |
0.25 |
4.94 |
39,461,118.12 |
| 15 |
2022-03-31 |
0.73 |
- |
5.35 |
38,924,615.41 |
| 16 |
2021-12-31 |
0.95 |
- |
5.23 |
40,404,445.06 |
| 17 |
2021-09-30 |
94.91 |
- |
5.36 |
54,614,066.68 |
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