天弘中证智能汽车指数发起式C(010956)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 |
94.66 |
- |
5.97 |
490,479,469.33 |
| 2 |
2024-09-30 |
95.15 |
0.11 |
4.94 |
575,111,072.59 |
| 3 |
2024-06-30 |
94.85 |
0.11 |
5.39 |
471,540,125.68 |
| 4 |
2024-03-31 |
95.27 |
- |
5.30 |
535,720,143.05 |
| 5 |
2023-12-31 |
95.01 |
0.22 |
4.94 |
757,699,002.23 |
| 6 |
2023-09-30 |
94.55 |
0.56 |
4.93 |
710,004,987.71 |
| 7 |
2023-06-30 |
95.33 |
0.46 |
4.85 |
616,488,850.27 |
| 8 |
2023-03-31 |
94.99 |
0.19 |
5.38 |
483,218,480.66 |
| 9 |
2022-12-31 |
94.87 |
0.25 |
5.78 |
445,737,308.61 |
| 10 |
2022-09-30 |
95.20 |
0.53 |
5.81 |
347,287,018.01 |
| 11 |
2022-06-30 |
94.64 |
0.29 |
5.41 |
551,661,849.75 |
| 12 |
2022-03-31 |
94.95 |
0.26 |
5.72 |
383,362,343.23 |
| 13 |
2021-12-31 |
95.11 |
0.04 |
5.86 |
499,126,768.24 |
| 14 |
2021-09-30 |
94.92 |
- |
5.30 |
452,460,357.38 |
| 15 |
2021-06-30 |
95.08 |
0.38 |
5.36 |
626,407,637.10 |
| 16 |
2021-03-31 |
95.02 |
- |
5.22 |
575,820,215.17 |
微信公众号
证券之星APP
基本资料
