天弘甄选食品饮料股票C(009876)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 |
90.60 |
0.21 |
10.60 |
146,214,708.33 |
| 2 |
2024-09-30 |
86.99 |
- |
16.92 |
156,041,099.77 |
| 3 |
2024-06-30 |
82.89 |
- |
17.26 |
164,349,305.97 |
| 4 |
2024-03-31 |
83.91 |
- |
14.37 |
188,154,379.40 |
| 5 |
2023-12-31 |
84.84 |
- |
15.65 |
206,236,566.47 |
| 6 |
2023-09-30 |
84.85 |
- |
15.25 |
381,997,230.78 |
| 7 |
2023-06-30 |
86.39 |
- |
13.34 |
389,212,074.51 |
| 8 |
2023-03-31 |
90.83 |
- |
9.23 |
471,303,397.89 |
| 9 |
2022-12-31 |
88.80 |
0.05 |
11.86 |
463,297,426.58 |
| 10 |
2022-09-30 |
84.12 |
0.07 |
16.06 |
347,926,028.71 |
| 11 |
2022-06-30 |
89.98 |
0.08 |
10.58 |
291,916,284.71 |
| 12 |
2022-03-31 |
82.33 |
0.06 |
17.99 |
367,010,649.25 |
| 13 |
2021-12-31 |
85.77 |
0.09 |
16.65 |
290,975,652.89 |
| 14 |
2021-09-30 |
82.11 |
0.14 |
19.11 |
249,059,404.12 |
| 15 |
2021-06-30 |
84.13 |
- |
15.97 |
240,207,953.35 |
| 16 |
2021-03-31 |
84.82 |
- |
16.70 |
250,397,063.02 |
| 17 |
2020-12-31 |
86.08 |
- |
14.17 |
233,860,799.85 |
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