天弘沪深300ETF联接C(005918)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 |
3.21 |
0.10 |
6.43 |
10,044,766,947.24 |
| 2 |
2024-09-30 |
3.44 |
0.19 |
5.08 |
9,772,080,374.35 |
| 3 |
2024-06-30 |
3.65 |
0.13 |
5.28 |
7,776,836,707.23 |
| 4 |
2024-03-31 |
2.28 |
0.11 |
5.10 |
7,885,431,647.74 |
| 5 |
2023-12-31 |
3.20 |
- |
6.69 |
8,168,829,047.88 |
| 6 |
2023-09-30 |
4.13 |
- |
5.44 |
7,985,170,277.72 |
| 7 |
2023-06-30 |
3.57 |
0.05 |
5.21 |
7,486,975,917.76 |
| 8 |
2023-03-31 |
3.02 |
- |
5.19 |
7,625,325,464.06 |
| 9 |
2022-12-31 |
4.07 |
- |
5.43 |
7,452,403,579.17 |
| 10 |
2022-09-30 |
4.33 |
- |
5.31 |
6,769,829,399.96 |
| 11 |
2022-06-30 |
2.67 |
- |
5.22 |
7,294,193,342.91 |
| 12 |
2022-03-31 |
4.07 |
- |
5.42 |
6,636,739,126.65 |
| 13 |
2021-12-31 |
4.15 |
0.01 |
5.35 |
7,151,313,171.05 |
| 14 |
2021-09-30 |
4.42 |
- |
5.33 |
7,244,172,905.97 |
| 15 |
2021-06-30 |
3.45 |
- |
5.31 |
7,346,844,192.29 |
| 16 |
2021-03-31 |
3.85 |
- |
5.90 |
6,647,334,143.89 |
| 17 |
2020-12-31 |
3.10 |
- |
5.32 |
6,384,690,290.48 |
| 18 |
2020-09-30 |
3.41 |
- |
5.60 |
5,951,741,934.60 |
| 19 |
2020-06-30 |
3.12 |
- |
5.69 |
6,319,015,794.25 |
| 20 |
2020-03-31 |
2.95 |
- |
6.79 |
6,443,965,727.39 |
| 21 |
2019-12-31 |
4.53 |
- |
10.22 |
4,887,416,255.36 |
| 22 |
2019-09-30 |
93.24 |
- |
7.07 |
4,018,810,129.44 |
| 23 |
2019-06-30 |
94.66 |
- |
5.77 |
3,457,197,131.73 |
| 24 |
2019-03-31 |
94.51 |
- |
7.65 |
2,535,046,223.98 |
| 25 |
2018-12-31 |
93.47 |
- |
7.35 |
2,098,432,384.00 |
| 26 |
2018-09-30 |
93.84 |
- |
7.20 |
1,827,530,259.82 |
| 27 |
2018-06-30 |
92.20 |
- |
8.68 |
1,680,088,641.14 |
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