1000增强ETF天弘(159685)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 |
91.86 |
0.09 |
6.93 |
22,454,865.30 |
| 2 |
2026-03-31 |
92.07 |
- |
6.78 |
19,417,505.23 |
| 3 |
2025-12-31 |
91.54 |
- |
7.11 |
18,415,201.95 |
| 4 |
2025-09-30 |
91.19 |
- |
7.56 |
18,091,737.94 |
| 5 |
2025-06-30 |
92.20 |
- |
6.78 |
19,343,321.71 |
| 6 |
2025-03-31 |
91.70 |
- |
7.55 |
16,238,322.63 |
| 7 |
2024-12-31 |
93.34 |
- |
5.51 |
20,906,241.75 |
| 8 |
2024-09-30 |
94.63 |
- |
9.37 |
24,759,147.72 |
| 9 |
2024-06-30 |
90.62 |
- |
8.26 |
24,745,686.04 |
| 10 |
2024-03-31 |
93.06 |
- |
8.17 |
41,981,231.28 |
| 11 |
2023-12-31 |
94.44 |
- |
5.16 |
47,631,030.26 |
| 12 |
2023-09-30 |
94.95 |
- |
3.63 |
56,202,412.87 |
| 13 |
2023-06-30 |
93.80 |
- |
5.66 |
43,944,935.87 |
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