天弘中证新材料主题指数发起式C(012562)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 |
95.33 |
0.44 |
4.76 |
45,572,918.14 |
| 2 |
2024-06-30 |
94.56 |
0.26 |
5.73 |
39,120,490.00 |
| 3 |
2024-03-31 |
94.82 |
- |
6.17 |
42,528,345.99 |
| 4 |
2023-12-31 |
94.95 |
- |
5.19 |
45,145,540.75 |
| 5 |
2023-09-30 |
94.62 |
- |
5.53 |
51,063,818.09 |
| 6 |
2023-06-30 |
94.88 |
- |
6.02 |
58,151,866.37 |
| 7 |
2023-03-31 |
94.80 |
- |
5.35 |
61,013,121.85 |
| 8 |
2022-12-31 |
94.83 |
0.75 |
4.91 |
59,545,382.08 |
| 9 |
2022-09-30 |
94.74 |
0.97 |
4.81 |
56,084,999.75 |
| 10 |
2022-06-30 |
94.71 |
0.58 |
4.90 |
75,940,179.22 |
| 11 |
2022-03-31 |
94.99 |
0.10 |
5.71 |
68,582,331.46 |
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