天弘中证人工智能C(011840)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 |
94.71 |
- |
6.70 |
963,508,202.34 |
| 2 |
2024-09-30 |
93.26 |
- |
5.80 |
909,255,481.84 |
| 3 |
2024-06-30 |
94.81 |
- |
6.09 |
754,905,252.01 |
| 4 |
2024-03-31 |
94.84 |
- |
5.80 |
855,332,973.62 |
| 5 |
2023-12-31 |
94.94 |
- |
5.22 |
619,986,673.37 |
| 6 |
2023-09-30 |
94.08 |
- |
5.55 |
567,191,934.78 |
| 7 |
2023-06-30 |
95.16 |
- |
7.65 |
498,180,887.53 |
| 8 |
2023-03-31 |
95.50 |
- |
8.47 |
355,378,093.79 |
| 9 |
2022-12-31 |
95.12 |
0.07 |
5.63 |
60,752,928.99 |
| 10 |
2022-09-30 |
94.80 |
0.36 |
5.48 |
59,106,163.91 |
| 11 |
2022-06-30 |
94.89 |
0.39 |
5.81 |
54,649,472.21 |
| 12 |
2022-03-31 |
94.99 |
0.24 |
5.88 |
71,685,872.99 |
| 13 |
2021-12-31 |
95.16 |
0.06 |
5.26 |
32,156,261.55 |
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