天弘中证科创创业50ETF联接A(012894)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 |
1.71 |
- |
5.41 |
2,593,874,527.16 |
| 2 |
2024-09-30 |
2.41 |
0.72 |
4.32 |
2,285,154,506.71 |
| 3 |
2024-06-30 |
2.10 |
0.05 |
5.71 |
1,834,539,610.52 |
| 4 |
2024-03-31 |
3.41 |
0.22 |
5.22 |
1,965,265,256.42 |
| 5 |
2023-12-31 |
4.72 |
- |
5.09 |
2,075,691,565.75 |
| 6 |
2023-09-30 |
4.65 |
0.01 |
5.16 |
2,098,043,715.37 |
| 7 |
2023-06-30 |
4.66 |
0.01 |
5.24 |
2,184,104,879.94 |
| 8 |
2023-03-31 |
4.68 |
0.08 |
5.21 |
2,338,850,575.32 |
| 9 |
2022-12-31 |
4.68 |
0.28 |
4.96 |
2,153,794,099.01 |
| 10 |
2022-09-30 |
59.85 |
0.32 |
5.36 |
1,997,715,895.87 |
| 11 |
2022-06-30 |
94.99 |
0.51 |
4.90 |
2,309,705,406.37 |
| 12 |
2022-03-31 |
94.97 |
0.05 |
5.33 |
2,264,449,734.55 |
| 13 |
2021-12-31 |
94.53 |
0.10 |
5.53 |
2,609,229,897.03 |
| 14 |
2021-09-30 |
94.38 |
0.09 |
5.52 |
2,965,164,838.31 |
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