天弘恒生科技指数(QDII)A(012348)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 |
92.75 |
- |
7.05 |
9,397,394,846.06 |
| 2 |
2024-09-30 |
94.40 |
0.37 |
9.25 |
10,911,333,624.11 |
| 3 |
2024-06-30 |
92.93 |
0.48 |
7.45 |
8,317,752,256.79 |
| 4 |
2024-03-31 |
94.21 |
- |
7.47 |
9,107,254,167.32 |
| 5 |
2023-12-31 |
93.32 |
- |
6.85 |
9,809,125,364.36 |
| 6 |
2023-09-30 |
92.73 |
- |
8.05 |
9,261,590,646.76 |
| 7 |
2023-06-30 |
93.31 |
- |
7.65 |
8,692,184,412.57 |
| 8 |
2023-03-31 |
92.69 |
- |
8.33 |
8,554,252,442.74 |
| 9 |
2022-12-31 |
93.67 |
- |
6.69 |
7,717,261,440.03 |
| 10 |
2022-09-30 |
92.84 |
- |
8.80 |
6,420,503,672.90 |
| 11 |
2022-06-30 |
92.39 |
- |
14.60 |
5,864,395,968.86 |
| 12 |
2022-03-31 |
92.34 |
- |
8.33 |
3,810,080,167.88 |
| 13 |
2021-12-31 |
92.80 |
- |
8.53 |
2,564,531,806.98 |
| 14 |
2021-09-30 |
91.95 |
- |
10.27 |
1,221,102,748.66 |
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