天弘华证沪深港长期竞争力指数A(014153)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 |
93.93 |
0.22 |
7.27 |
90,571,978.71 |
| 2 |
2024-09-30 |
95.09 |
0.20 |
4.98 |
101,622,077.19 |
| 3 |
2024-06-30 |
94.55 |
0.34 |
5.24 |
89,127,738.32 |
| 4 |
2024-03-31 |
94.59 |
0.44 |
5.15 |
91,269,321.56 |
| 5 |
2023-12-31 |
94.30 |
0.22 |
7.49 |
91,903,465.53 |
| 6 |
2023-09-30 |
94.63 |
0.17 |
5.32 |
118,111,749.56 |
| 7 |
2023-06-30 |
94.75 |
0.08 |
5.47 |
127,404,598.57 |
| 8 |
2023-03-31 |
94.85 |
0.14 |
5.14 |
149,123,057.36 |
| 9 |
2022-12-31 |
94.55 |
- |
5.64 |
148,265,125.50 |
| 10 |
2022-09-30 |
94.45 |
- |
5.68 |
142,136,590.00 |
| 11 |
2022-06-30 |
93.72 |
0.06 |
6.45 |
171,735,274.56 |
| 12 |
2022-03-31 |
92.88 |
- |
7.36 |
167,440,384.92 |
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