天弘上海金ETF发起联接C(014662)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 |
- |
1.70 |
4.46 |
1,273,106,811.27 |
| 2 |
2025-06-30 |
- |
1.48 |
3.57 |
1,454,658,364.76 |
| 3 |
2025-03-31 |
- |
- |
5.09 |
699,527,950.56 |
| 4 |
2024-12-31 |
- |
- |
7.14 |
460,429,875.86 |
| 5 |
2024-09-30 |
- |
- |
8.71 |
205,730,207.90 |
| 6 |
2024-06-30 |
- |
- |
7.15 |
105,782,478.10 |
| 7 |
2024-03-31 |
- |
- |
12.18 |
45,199,567.22 |
| 8 |
2023-12-31 |
- |
- |
6.89 |
32,751,306.03 |
| 9 |
2023-09-30 |
- |
- |
9.19 |
40,823,976.36 |
| 10 |
2023-06-30 |
- |
- |
8.84 |
25,742,214.63 |
| 11 |
2023-03-31 |
- |
- |
19.56 |
24,984,905.21 |
| 12 |
2022-12-31 |
- |
- |
6.60 |
13,003,011.03 |
| 13 |
2022-09-30 |
- |
- |
5.26 |
11,596,696.17 |
| 14 |
2022-06-30 |
- |
- |
9.38 |
13,070,395.11 |
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