天弘中证沪港深科技龙头指数C(012560)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 |
2024-09-30 |
94.61 |
0.60 |
4.70 |
84,907,618.96 |
| 2 |
2024-06-30 |
94.52 |
- |
6.09 |
78,942,283.39 |
| 3 |
2024-03-31 |
95.02 |
3.23 |
2.38 |
15,695,033.37 |
| 4 |
2023-12-31 |
94.79 |
0.60 |
5.08 |
16,963,365.78 |
| 5 |
2023-09-30 |
94.87 |
3.43 |
2.02 |
17,614,701.46 |
| 6 |
2023-06-30 |
94.50 |
2.59 |
2.87 |
19,521,965.35 |
| 7 |
2023-03-31 |
95.21 |
2.85 |
2.32 |
21,284,715.09 |
| 8 |
2022-12-31 |
95.32 |
2.33 |
3.62 |
19,585,563.58 |
| 9 |
2022-09-30 |
94.73 |
0.83 |
4.80 |
18,148,794.36 |
| 10 |
2022-06-30 |
94.58 |
0.30 |
5.01 |
19,735,537.34 |
| 11 |
2022-03-31 |
94.78 |
0.05 |
5.87 |
20,234,919.69 |
| 12 |
2021-12-31 |
94.43 |
- |
5.78 |
23,340,861.39 |
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