天弘中证红利低波动100联接A(008114)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 |
2024-12-31 |
- |
- |
5.95 |
3,412,767,793.00 |
| 2 |
2024-09-30 |
- |
- |
5.56 |
3,513,394,985.15 |
| 3 |
2024-06-30 |
3.13 |
- |
5.17 |
3,446,287,316.90 |
| 4 |
2024-03-31 |
3.87 |
0.06 |
5.73 |
2,602,941,793.11 |
| 5 |
2023-12-31 |
90.69 |
0.10 |
5.03 |
2,748,693,133.46 |
| 6 |
2023-09-30 |
94.71 |
0.13 |
6.30 |
2,445,654,475.50 |
| 7 |
2023-06-30 |
94.71 |
0.24 |
5.24 |
1,279,983,504.78 |
| 8 |
2023-03-31 |
94.82 |
0.22 |
5.24 |
741,320,707.21 |
| 9 |
2022-12-31 |
94.94 |
0.44 |
4.83 |
465,163,283.29 |
| 10 |
2022-09-30 |
94.56 |
0.35 |
4.91 |
432,549,231.47 |
| 11 |
2022-06-30 |
95.38 |
0.36 |
5.81 |
369,197,921.01 |
| 12 |
2022-03-31 |
92.60 |
- |
7.14 |
315,929,936.77 |
| 13 |
2021-12-31 |
94.58 |
- |
6.48 |
179,921,153.29 |
| 14 |
2021-09-30 |
94.93 |
- |
5.26 |
186,853,482.57 |
| 15 |
2021-06-30 |
94.98 |
0.20 |
8.23 |
235,750,248.58 |
| 16 |
2021-03-31 |
95.58 |
- |
5.48 |
683,289,502.36 |
| 17 |
2020-12-31 |
94.12 |
0.79 |
5.69 |
81,538,224.02 |
| 18 |
2020-09-30 |
94.78 |
- |
6.70 |
62,241,520.92 |
| 19 |
2020-06-30 |
95.36 |
- |
5.83 |
76,457,531.78 |
| 20 |
2020-03-31 |
93.89 |
- |
6.08 |
71,107,094.21 |
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