天弘全球高端制造混合(QDII)C(016665)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 |
85.55 |
3.78 |
6.72 |
398,541,649.85 |
| 2 |
2025-06-30 |
83.89 |
6.67 |
5.25 |
309,488,871.47 |
| 3 |
2025-03-31 |
82.37 |
7.47 |
3.23 |
343,861,712.53 |
| 4 |
2024-12-31 |
85.49 |
7.16 |
4.82 |
358,266,901.65 |
| 5 |
2024-09-30 |
86.98 |
4.85 |
4.65 |
525,023,026.97 |
| 6 |
2024-06-30 |
79.38 |
- |
13.89 |
367,419,676.82 |
| 7 |
2024-03-31 |
82.79 |
1.41 |
14.97 |
213,696,075.72 |
| 8 |
2023-12-31 |
86.19 |
- |
7.33 |
145,761,544.07 |
| 9 |
2023-09-30 |
85.29 |
- |
8.88 |
157,639,417.49 |
| 10 |
2023-06-30 |
59.53 |
4.14 |
34.76 |
241,734,598.57 |
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