天弘中证新能源车A(011512)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 |
2025-03-31 |
94.67 |
0.22 |
5.53 |
982,228,261.55 |
| 2 |
2024-12-31 |
95.06 |
- |
5.76 |
1,121,415,492.70 |
| 3 |
2024-09-30 |
93.63 |
0.16 |
4.90 |
1,338,940,683.17 |
| 4 |
2024-06-30 |
94.78 |
0.12 |
5.61 |
1,146,584,537.86 |
| 5 |
2024-03-31 |
94.90 |
0.16 |
6.08 |
1,279,697,260.16 |
| 6 |
2023-12-31 |
95.10 |
0.23 |
4.97 |
1,428,086,707.29 |
| 7 |
2023-09-30 |
95.15 |
0.25 |
5.04 |
1,628,207,398.54 |
| 8 |
2023-06-30 |
95.04 |
- |
5.81 |
2,449,379,300.86 |
| 9 |
2023-03-31 |
94.92 |
- |
5.76 |
1,897,254,603.47 |
| 10 |
2022-12-31 |
95.06 |
0.37 |
6.09 |
1,187,346,401.94 |
| 11 |
2022-09-30 |
95.25 |
0.75 |
7.38 |
1,033,491,985.43 |
| 12 |
2022-06-30 |
94.33 |
0.22 |
6.70 |
1,521,262,676.86 |
| 13 |
2022-03-31 |
95.98 |
0.29 |
5.29 |
1,045,186,855.69 |
| 14 |
2021-12-31 |
95.14 |
- |
5.98 |
1,087,571,781.31 |
| 15 |
2021-09-30 |
92.10 |
- |
5.79 |
627,025,641.32 |
| 16 |
2021-06-30 |
94.31 |
0.12 |
8.99 |
287,409,452.65 |
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