天弘创业板指数增强C(015795)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 |
95.28 |
0.12 |
5.17 |
213,638,170.70 |
| 2 |
2024-12-31 |
94.49 |
- |
6.19 |
236,323,551.81 |
| 3 |
2024-09-30 |
92.28 |
- |
5.15 |
275,318,731.78 |
| 4 |
2024-06-30 |
94.34 |
- |
5.67 |
183,979,828.46 |
| 5 |
2024-03-31 |
95.44 |
- |
5.56 |
194,522,997.04 |
| 6 |
2023-12-31 |
95.83 |
- |
5.13 |
199,949,112.88 |
| 7 |
2023-09-30 |
94.62 |
- |
5.14 |
193,058,739.22 |
| 8 |
2023-06-30 |
94.44 |
- |
5.25 |
189,703,143.32 |
| 9 |
2023-03-31 |
95.95 |
- |
5.31 |
178,127,886.24 |
| 10 |
2022-12-31 |
94.90 |
0.28 |
5.16 |
143,481,696.45 |
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