天弘中证中美互联网(QDII)A(009225)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 |
89.85 |
- |
5.29 |
312,270,752.75 |
| 2 |
2024-09-30 |
88.54 |
- |
6.96 |
238,000,396.37 |
| 3 |
2024-06-30 |
87.14 |
- |
6.32 |
468,568,986.35 |
| 4 |
2024-03-31 |
88.81 |
0.02 |
5.86 |
419,050,521.04 |
| 5 |
2023-12-31 |
86.58 |
0.03 |
5.37 |
403,479,068.78 |
| 6 |
2023-09-30 |
88.68 |
0.05 |
8.51 |
204,908,992.41 |
| 7 |
2023-06-30 |
92.32 |
- |
8.66 |
206,301,230.25 |
| 8 |
2023-03-31 |
92.12 |
- |
5.42 |
210,605,732.30 |
| 9 |
2022-12-31 |
91.05 |
- |
5.23 |
189,517,994.40 |
| 10 |
2022-09-30 |
91.39 |
- |
6.47 |
180,438,201.16 |
| 11 |
2022-06-30 |
91.97 |
- |
6.45 |
194,587,545.07 |
| 12 |
2022-03-31 |
70.22 |
- |
6.56 |
184,467,498.64 |
| 13 |
2021-12-31 |
71.48 |
- |
5.55 |
186,985,373.88 |
| 14 |
2021-09-30 |
75.14 |
- |
5.71 |
161,166,175.91 |
| 15 |
2021-06-30 |
71.08 |
- |
7.46 |
137,647,215.31 |
| 16 |
2021-03-31 |
70.12 |
- |
6.10 |
90,761,669.13 |
| 17 |
2020-12-31 |
68.21 |
- |
7.62 |
43,480,806.18 |
| 18 |
2020-09-30 |
64.40 |
- |
6.28 |
20,517,009.67 |
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