天弘中证光伏产业指数A(011102)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 |
94.47 |
0.14 |
6.23 |
7,455,161,769.62 |
| 2 |
2024-09-30 |
95.25 |
0.38 |
4.65 |
8,721,503,300.92 |
| 3 |
2024-06-30 |
94.51 |
0.55 |
5.60 |
7,907,794,816.15 |
| 4 |
2024-03-31 |
94.92 |
0.65 |
5.29 |
9,300,649,399.86 |
| 5 |
2023-12-31 |
95.00 |
0.50 |
4.65 |
9,671,168,609.29 |
| 6 |
2023-09-30 |
94.93 |
0.24 |
5.12 |
11,222,480,673.27 |
| 7 |
2023-06-30 |
94.88 |
- |
5.75 |
13,763,106,315.23 |
| 8 |
2023-03-31 |
94.87 |
- |
5.43 |
12,954,111,716.92 |
| 9 |
2022-12-31 |
94.90 |
0.13 |
7.69 |
11,617,830,985.45 |
| 10 |
2022-09-30 |
95.09 |
0.10 |
6.03 |
10,249,823,659.81 |
| 11 |
2022-06-30 |
94.77 |
0.08 |
6.32 |
14,137,386,833.91 |
| 12 |
2022-03-31 |
94.85 |
0.08 |
6.07 |
12,697,053,877.61 |
| 13 |
2021-12-31 |
94.99 |
- |
6.00 |
13,667,549,455.96 |
| 14 |
2021-09-30 |
94.66 |
- |
5.65 |
12,001,269,364.03 |
| 15 |
2021-06-30 |
94.83 |
- |
6.98 |
2,416,334,957.20 |
| 16 |
2021-03-31 |
94.23 |
- |
6.41 |
1,139,696,877.79 |
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