天弘国证A50指数C(010954)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 |
94.93 |
- |
5.50 |
119,941,157.14 |
| 2 |
2024-09-30 |
94.52 |
- |
5.10 |
90,485,398.49 |
| 3 |
2024-06-30 |
94.87 |
- |
5.57 |
70,528,212.29 |
| 4 |
2024-03-31 |
95.20 |
- |
5.53 |
70,047,699.15 |
| 5 |
2023-12-31 |
94.75 |
0.13 |
6.39 |
76,291,261.72 |
| 6 |
2023-09-30 |
94.88 |
0.13 |
5.54 |
77,532,701.62 |
| 7 |
2023-06-30 |
94.95 |
- |
5.64 |
80,247,094.80 |
| 8 |
2023-03-31 |
94.79 |
- |
5.60 |
80,381,104.60 |
| 9 |
2022-12-31 |
94.89 |
- |
5.22 |
79,009,692.47 |
| 10 |
2022-09-30 |
94.75 |
- |
5.73 |
75,516,362.06 |
| 11 |
2022-06-30 |
95.09 |
0.12 |
5.14 |
84,160,485.26 |
| 12 |
2022-03-31 |
94.69 |
- |
5.57 |
80,336,724.42 |
| 13 |
2021-12-31 |
94.77 |
- |
5.48 |
89,532,260.17 |
| 14 |
2021-09-30 |
94.89 |
- |
5.29 |
90,467,565.41 |
| 15 |
2021-06-30 |
94.79 |
- |
5.31 |
98,866,842.19 |
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