天弘沪深300指数增强发起A(008592)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 |
94.73 |
0.70 |
4.97 |
1,715,496,521.81 |
| 2 |
2024-09-30 |
95.29 |
0.66 |
4.56 |
2,554,304,911.71 |
| 3 |
2024-06-30 |
94.42 |
0.74 |
4.93 |
1,952,929,065.40 |
| 4 |
2024-03-31 |
94.78 |
0.66 |
4.69 |
2,130,305,119.39 |
| 5 |
2023-12-31 |
94.60 |
- |
5.47 |
1,826,302,255.04 |
| 6 |
2023-09-30 |
94.62 |
0.05 |
5.78 |
1,828,415,954.33 |
| 7 |
2023-06-30 |
94.36 |
0.05 |
5.60 |
1,752,657,134.57 |
| 8 |
2023-03-31 |
94.67 |
0.08 |
5.39 |
1,805,884,014.83 |
| 9 |
2022-12-31 |
94.00 |
0.05 |
5.92 |
1,917,368,399.31 |
| 10 |
2022-09-30 |
94.50 |
0.06 |
6.12 |
1,779,604,290.52 |
| 11 |
2022-06-30 |
94.85 |
0.05 |
5.52 |
2,056,925,161.06 |
| 12 |
2022-03-31 |
94.62 |
0.05 |
5.61 |
1,894,586,109.75 |
| 13 |
2021-12-31 |
94.61 |
- |
5.67 |
1,859,589,344.84 |
| 14 |
2021-09-30 |
94.67 |
- |
6.12 |
1,242,545,027.17 |
| 15 |
2021-06-30 |
94.57 |
- |
6.06 |
1,029,840,867.27 |
| 16 |
2021-03-31 |
94.56 |
0.01 |
6.08 |
704,578,715.29 |
| 17 |
2020-12-31 |
94.54 |
- |
5.92 |
235,483,915.97 |
| 18 |
2020-09-30 |
93.67 |
- |
9.09 |
126,744,485.24 |
| 19 |
2020-06-30 |
94.61 |
- |
6.76 |
44,358,119.41 |
| 20 |
2020-03-31 |
94.53 |
- |
6.02 |
44,920,290.64 |
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