天弘MSCI中国A50互联互通指数A(015037)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 |
94.84 |
- |
5.47 |
74,310,265.63 |
| 2 |
2026-06-30 |
94.81 |
- |
5.98 |
83,802,494.17 |
| 3 |
2026-03-31 |
95.22 |
- |
5.14 |
86,026,807.32 |
| 4 |
2025-12-31 |
94.86 |
- |
6.78 |
93,739,609.43 |
| 5 |
2025-09-30 |
94.85 |
- |
6.43 |
99,674,126.81 |
| 6 |
2025-06-30 |
95.18 |
- |
6.21 |
116,254,043.09 |
| 7 |
2025-03-31 |
95.08 |
- |
5.48 |
123,707,895.42 |
| 8 |
2024-12-31 |
95.24 |
- |
5.63 |
132,675,151.89 |
| 9 |
2024-09-30 |
93.30 |
- |
5.13 |
138,620,264.68 |
| 10 |
2024-06-30 |
94.80 |
- |
5.65 |
118,895,618.76 |
| 11 |
2024-03-31 |
94.97 |
- |
5.53 |
112,649,703.85 |
| 12 |
2023-12-31 |
94.82 |
- |
5.70 |
110,559,012.22 |
| 13 |
2023-09-30 |
94.95 |
- |
5.73 |
119,169,581.59 |
| 14 |
2023-06-30 |
94.60 |
- |
5.52 |
125,626,335.91 |
| 15 |
2023-03-31 |
95.07 |
- |
5.26 |
135,981,037.93 |
| 16 |
2022-12-31 |
94.87 |
- |
5.39 |
152,499,752.94 |
| 17 |
2022-09-30 |
94.83 |
- |
5.52 |
155,330,510.18 |
| 18 |
2022-06-30 |
94.79 |
- |
6.58 |
196,518,903.24 |
微信公众号
证券之星APP
基本资料
