天弘中证1000指数增强C(014202)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 |
94.64 |
0.13 |
6.35 |
921,918,721.28 |
| 2 |
2024-09-30 |
94.88 |
0.28 |
4.86 |
840,230,575.84 |
| 3 |
2024-06-30 |
94.69 |
0.50 |
5.76 |
714,030,000.49 |
| 4 |
2024-03-31 |
95.01 |
0.38 |
5.23 |
935,683,228.37 |
| 5 |
2023-12-31 |
94.94 |
0.22 |
5.23 |
894,348,974.19 |
| 6 |
2023-09-30 |
94.53 |
0.72 |
5.01 |
961,245,599.09 |
| 7 |
2023-06-30 |
94.29 |
0.50 |
4.94 |
1,041,153,569.57 |
| 8 |
2023-03-31 |
94.03 |
- |
9.47 |
1,466,447,541.69 |
| 9 |
2022-12-31 |
94.11 |
0.24 |
5.69 |
1,046,010,430.30 |
| 10 |
2022-09-30 |
94.06 |
- |
5.98 |
736,920,762.57 |
| 11 |
2022-06-30 |
94.95 |
- |
8.84 |
811,802,686.00 |
| 12 |
2022-03-31 |
94.67 |
0.11 |
5.54 |
650,256,769.66 |
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