天弘文化新兴产业股票C(015475)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 |
81.37 |
0.11 |
18.83 |
310,262,954.21 |
| 2 |
2025-06-30 |
81.95 |
0.10 |
18.25 |
359,412,777.01 |
| 3 |
2025-03-31 |
80.43 |
0.09 |
19.72 |
373,040,437.80 |
| 4 |
2024-12-31 |
82.52 |
0.20 |
20.43 |
168,161,129.58 |
| 5 |
2024-09-30 |
89.63 |
0.19 |
11.21 |
163,942,854.68 |
| 6 |
2024-06-30 |
81.74 |
0.20 |
18.18 |
157,667,325.66 |
| 7 |
2024-03-31 |
80.48 |
0.21 |
19.39 |
147,207,350.46 |
| 8 |
2023-12-31 |
83.56 |
0.14 |
17.88 |
220,233,680.26 |
| 9 |
2023-09-30 |
87.82 |
0.11 |
12.71 |
304,799,702.53 |
| 10 |
2023-06-30 |
85.89 |
0.12 |
14.73 |
302,792,353.08 |
| 11 |
2023-03-31 |
91.42 |
0.07 |
8.68 |
487,261,677.19 |
| 12 |
2022-12-31 |
88.36 |
0.07 |
11.80 |
488,030,456.59 |
| 13 |
2022-09-30 |
91.27 |
0.07 |
8.52 |
471,219,185.35 |
| 14 |
2022-06-30 |
85.82 |
0.07 |
13.60 |
533,688,860.50 |
| 15 |
2022-03-31 |
82.58 |
0.07 |
17.60 |
445,255,731.26 |
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