天弘国证建筑材料指数发起式A(012405)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 |
2024-09-30 |
95.28 |
- |
7.76 |
48,588,000.33 |
| 2 |
2024-06-30 |
94.86 |
- |
6.37 |
39,740,801.27 |
| 3 |
2024-03-31 |
94.91 |
- |
5.86 |
45,665,038.17 |
| 4 |
2023-12-31 |
94.82 |
- |
6.41 |
61,389,340.97 |
| 5 |
2023-09-30 |
94.90 |
- |
5.67 |
65,546,048.96 |
| 6 |
2023-06-30 |
94.82 |
- |
5.51 |
64,512,793.07 |
| 7 |
2023-03-31 |
94.77 |
- |
6.02 |
63,962,379.69 |
| 8 |
2022-12-31 |
94.64 |
0.05 |
5.84 |
62,144,830.97 |
| 9 |
2022-09-30 |
94.93 |
0.04 |
9.52 |
75,829,448.37 |
| 10 |
2022-06-30 |
92.41 |
0.05 |
8.27 |
69,189,405.97 |
| 11 |
2022-03-31 |
95.34 |
- |
5.52 |
56,334,287.07 |
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