天弘越南市场股票发起(QDII)A(008763)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 |
93.34 |
- |
7.89 |
4,819,902,079.37 |
| 2 |
2024-09-30 |
93.83 |
0.78 |
6.94 |
5,113,677,772.45 |
| 3 |
2024-06-30 |
93.43 |
0.72 |
7.93 |
5,523,255,964.53 |
| 4 |
2024-03-31 |
92.98 |
- |
9.82 |
6,992,864,141.71 |
| 5 |
2023-12-31 |
92.72 |
- |
7.65 |
5,202,704,027.90 |
| 6 |
2023-09-30 |
93.74 |
- |
8.95 |
5,156,636,550.12 |
| 7 |
2023-06-30 |
93.70 |
- |
7.38 |
4,898,594,405.55 |
| 8 |
2023-03-31 |
90.71 |
- |
9.57 |
4,543,143,149.77 |
| 9 |
2022-12-31 |
92.63 |
- |
9.87 |
3,763,602,376.42 |
| 10 |
2022-09-30 |
90.19 |
- |
11.38 |
3,546,022,183.19 |
| 11 |
2022-06-30 |
88.04 |
- |
11.19 |
3,577,427,548.42 |
| 12 |
2022-03-31 |
92.10 |
- |
8.26 |
3,752,662,097.14 |
| 13 |
2021-12-31 |
92.79 |
- |
9.61 |
4,055,494,953.83 |
| 14 |
2021-09-30 |
90.33 |
- |
11.88 |
4,184,671,668.05 |
| 15 |
2021-06-30 |
91.18 |
- |
8.81 |
3,747,571,357.18 |
| 16 |
2021-03-31 |
91.58 |
- |
9.68 |
1,132,114,953.49 |
| 17 |
2020-12-31 |
90.40 |
- |
7.41 |
635,136,302.55 |
| 18 |
2020-09-30 |
83.45 |
- |
10.87 |
213,992,882.91 |
| 19 |
2020-06-30 |
85.23 |
- |
10.81 |
174,602,630.14 |
| 20 |
2020-03-31 |
81.45 |
- |
20.56 |
119,890,263.20 |
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