天弘纳斯达克100指数发起(QDII)C(018044)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 |
84.14 |
4.37 |
3.87 |
5,759,558,102.88 |
| 2 |
2025-06-30 |
87.22 |
6.03 |
3.74 |
4,448,194,196.89 |
| 3 |
2025-03-31 |
83.02 |
6.38 |
4.72 |
4,347,338,357.93 |
| 4 |
2024-12-31 |
82.48 |
- |
17.32 |
5,008,457,538.01 |
| 5 |
2024-09-30 |
89.15 |
- |
12.88 |
3,654,989,906.07 |
| 6 |
2024-06-30 |
89.83 |
- |
10.35 |
1,894,946,386.58 |
| 7 |
2024-03-31 |
91.00 |
- |
13.57 |
866,608,189.18 |
| 8 |
2023-12-31 |
93.48 |
- |
7.84 |
208,614,423.78 |
| 9 |
2023-09-30 |
93.59 |
- |
9.36 |
165,949,726.23 |
| 10 |
2023-06-30 |
93.63 |
- |
22.61 |
101,571,738.07 |
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