天弘国证2000指数增强C(017548)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 |
2025-12-31 |
94.58 |
- |
7.74 |
83,988,230.97 |
| 2 |
2025-09-30 |
94.99 |
- |
6.45 |
94,764,307.90 |
| 3 |
2025-06-30 |
96.50 |
- |
6.64 |
65,661,513.78 |
| 4 |
2025-03-31 |
96.10 |
- |
5.75 |
69,697,837.70 |
| 5 |
2024-12-31 |
95.70 |
- |
5.23 |
115,832,103.51 |
| 6 |
2024-09-30 |
95.32 |
- |
5.10 |
142,494,271.27 |
| 7 |
2024-06-30 |
95.35 |
- |
5.14 |
129,152,120.37 |
| 8 |
2024-03-31 |
95.34 |
- |
5.19 |
151,263,960.66 |
| 9 |
2023-12-31 |
94.43 |
- |
5.14 |
180,243,040.44 |
| 10 |
2023-09-30 |
94.45 |
- |
5.34 |
198,598,211.97 |
| 11 |
2023-06-30 |
88.94 |
0.62 |
4.87 |
327,100,016.92 |
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