天弘国证消费100指数增强发起A(010771)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 |
2026-09-30 |
94.78 |
0.55 |
5.49 |
54,638,593.45 |
| 2 |
2026-06-30 |
94.84 |
0.28 |
5.71 |
73,440,263.84 |
| 3 |
2026-03-31 |
94.73 |
- |
5.30 |
77,622,464.08 |
| 4 |
2025-12-31 |
94.94 |
0.11 |
5.39 |
90,902,951.97 |
| 5 |
2025-09-30 |
94.90 |
0.09 |
5.13 |
111,553,280.49 |
| 6 |
2025-06-30 |
94.76 |
0.22 |
5.16 |
91,993,785.46 |
| 7 |
2025-03-31 |
94.66 |
0.65 |
4.79 |
93,570,269.79 |
| 8 |
2024-12-31 |
94.75 |
0.65 |
4.97 |
93,734,375.09 |
| 9 |
2024-09-30 |
95.23 |
0.40 |
4.86 |
100,282,143.48 |
| 10 |
2024-06-30 |
94.50 |
3.51 |
2.11 |
89,622,269.29 |
| 11 |
2024-03-31 |
94.71 |
3.36 |
2.09 |
96,265,597.11 |
| 12 |
2023-12-31 |
91.07 |
1.54 |
21.70 |
216,461,702.47 |
| 13 |
2023-09-30 |
94.47 |
0.08 |
5.60 |
123,781,238.38 |
| 14 |
2023-06-30 |
94.71 |
0.03 |
5.40 |
130,085,394.47 |
| 15 |
2023-03-31 |
94.75 |
- |
5.96 |
137,928,156.99 |
| 16 |
2022-12-31 |
94.44 |
0.31 |
5.45 |
129,773,909.49 |
| 17 |
2022-09-30 |
94.37 |
- |
5.87 |
126,242,618.55 |
| 18 |
2022-06-30 |
94.98 |
- |
5.53 |
148,844,061.31 |
| 19 |
2022-03-31 |
94.62 |
- |
5.86 |
137,474,065.18 |
| 20 |
2021-12-31 |
94.70 |
- |
5.54 |
164,732,245.42 |
| 21 |
2021-09-30 |
94.53 |
0.01 |
5.61 |
179,050,331.97 |
| 22 |
2021-06-30 |
94.92 |
0.01 |
7.47 |
233,616,803.02 |
| 23 |
2021-03-31 |
94.84 |
- |
5.76 |
272,924,961.15 |
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