天弘中证科技100指数增强发起C(010203)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 |
94.91 |
- |
5.48 |
263,540,196.99 |
| 2 |
2024-09-30 |
94.81 |
- |
5.07 |
279,919,463.15 |
| 3 |
2024-06-30 |
94.43 |
- |
5.70 |
281,669,430.49 |
| 4 |
2024-03-31 |
95.02 |
- |
5.40 |
297,311,176.68 |
| 5 |
2023-12-31 |
94.55 |
- |
5.58 |
314,029,487.30 |
| 6 |
2023-09-30 |
94.68 |
0.08 |
5.52 |
268,971,472.53 |
| 7 |
2023-06-30 |
94.84 |
0.07 |
5.14 |
287,747,716.77 |
| 8 |
2023-03-31 |
93.69 |
0.05 |
5.11 |
390,568,018.74 |
| 9 |
2022-12-31 |
94.59 |
0.36 |
5.25 |
267,236,051.31 |
| 10 |
2022-09-30 |
94.59 |
0.07 |
5.50 |
254,784,161.81 |
| 11 |
2022-06-30 |
94.72 |
0.02 |
5.49 |
301,311,646.60 |
| 12 |
2022-03-31 |
94.27 |
0.11 |
6.06 |
286,368,823.73 |
| 13 |
2021-12-31 |
94.33 |
- |
5.68 |
325,663,033.11 |
| 14 |
2021-09-30 |
94.60 |
- |
5.69 |
326,724,205.73 |
| 15 |
2021-06-30 |
94.62 |
- |
6.55 |
369,639,965.21 |
| 16 |
2021-03-31 |
94.64 |
0.08 |
5.67 |
394,658,929.81 |
| 17 |
2020-12-31 |
94.64 |
- |
5.96 |
362,191,647.05 |
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