天弘新华沪港深新兴消费品牌指数C(013889)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 |
2025-03-31 |
96.19 |
- |
31.20 |
100,443,091.46 |
| 2 |
2024-12-31 |
91.70 |
0.41 |
6.59 |
125,117,255.15 |
| 3 |
2024-09-30 |
95.08 |
0.89 |
5.82 |
57,308,890.72 |
| 4 |
2024-06-30 |
94.72 |
0.82 |
8.06 |
49,277,940.65 |
| 5 |
2024-03-31 |
96.09 |
- |
7.60 |
39,360,290.26 |
| 6 |
2023-12-31 |
95.05 |
- |
6.09 |
42,924,576.08 |
| 7 |
2023-09-30 |
97.81 |
- |
8.52 |
43,740,837.04 |
| 8 |
2023-06-30 |
95.62 |
- |
5.60 |
50,758,578.63 |
| 9 |
2023-03-31 |
92.83 |
- |
11.37 |
34,910,753.58 |
| 10 |
2022-12-31 |
94.88 |
- |
5.41 |
35,434,371.38 |
| 11 |
2022-09-30 |
96.59 |
- |
7.64 |
43,150,949.81 |
微信公众号
证券之星APP
基本资料
