天弘中证新能源指数增强C(012329)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 |
2026-06-30 |
95.33 |
- |
6.12 |
352,195,545.81 |
| 2 |
2026-03-31 |
94.49 |
0.25 |
5.00 |
398,867,511.20 |
| 3 |
2025-12-31 |
98.79 |
0.12 |
7.08 |
419,526,184.07 |
| 4 |
2025-09-30 |
92.15 |
0.09 |
7.84 |
534,749,005.01 |
| 5 |
2025-06-30 |
95.90 |
0.16 |
5.64 |
129,930,089.11 |
| 6 |
2025-03-31 |
94.74 |
0.70 |
4.90 |
131,963,309.90 |
| 7 |
2024-12-31 |
94.73 |
0.67 |
4.90 |
105,581,445.53 |
| 8 |
2024-09-30 |
92.66 |
0.67 |
4.38 |
120,353,915.87 |
| 9 |
2024-06-30 |
94.26 |
- |
6.28 |
99,912,047.00 |
| 10 |
2024-03-31 |
95.65 |
0.45 |
5.49 |
113,824,404.00 |
| 11 |
2023-12-31 |
95.26 |
- |
6.06 |
104,008,914.41 |
| 12 |
2023-09-30 |
94.99 |
1.28 |
4.00 |
110,862,267.46 |
| 13 |
2023-06-30 |
94.66 |
1.10 |
4.96 |
128,816,991.91 |
| 14 |
2023-03-31 |
95.26 |
0.84 |
4.28 |
107,828,426.02 |
| 15 |
2022-12-31 |
94.22 |
- |
5.40 |
91,311,644.69 |
| 16 |
2022-09-30 |
94.95 |
0.05 |
5.28 |
92,757,688.71 |
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