天弘中证高端装备制造指数增强A(012212)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 |
95.17 |
0.31 |
4.92 |
198,171,926.58 |
| 2 |
2024-09-30 |
93.57 |
0.36 |
4.75 |
168,953,014.47 |
| 3 |
2024-06-30 |
95.09 |
0.43 |
4.81 |
141,677,025.72 |
| 4 |
2024-03-31 |
94.86 |
0.28 |
5.17 |
147,330,776.11 |
| 5 |
2023-12-31 |
95.23 |
0.15 |
5.10 |
135,747,245.45 |
| 6 |
2023-09-30 |
94.30 |
- |
5.82 |
143,637,485.02 |
| 7 |
2023-06-30 |
94.90 |
- |
5.34 |
151,032,786.61 |
| 8 |
2023-03-31 |
94.06 |
- |
5.96 |
145,761,493.78 |
| 9 |
2022-12-31 |
94.09 |
0.92 |
5.24 |
136,026,985.86 |
| 10 |
2022-09-30 |
94.16 |
1.34 |
4.75 |
136,409,986.64 |
| 11 |
2022-06-30 |
94.88 |
1.08 |
4.38 |
169,668,559.60 |
| 12 |
2022-03-31 |
94.11 |
0.05 |
6.26 |
157,869,933.06 |
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