天弘中证医药主题指数增强A(012401)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 |
94.91 |
0.12 |
5.30 |
82,938,326.78 |
| 2 |
2024-12-31 |
94.63 |
- |
5.59 |
90,448,363.59 |
| 3 |
2024-09-30 |
94.61 |
0.29 |
4.98 |
105,822,993.42 |
| 4 |
2024-06-30 |
94.34 |
0.11 |
5.86 |
94,389,068.21 |
| 5 |
2024-03-31 |
94.30 |
0.20 |
5.99 |
102,877,109.88 |
| 6 |
2023-12-31 |
94.69 |
0.11 |
5.38 |
115,382,543.06 |
| 7 |
2023-09-30 |
94.75 |
0.13 |
5.29 |
120,405,463.64 |
| 8 |
2023-06-30 |
94.51 |
0.10 |
5.48 |
124,351,761.69 |
| 9 |
2023-03-31 |
94.43 |
0.08 |
5.85 |
118,749,959.38 |
| 10 |
2022-12-31 |
95.02 |
0.28 |
5.31 |
114,324,166.25 |
| 11 |
2022-09-30 |
94.55 |
0.22 |
5.44 |
87,415,853.18 |
| 12 |
2022-06-30 |
94.58 |
0.21 |
5.65 |
93,975,979.69 |
| 13 |
2022-03-31 |
94.41 |
0.34 |
5.49 |
94,927,115.47 |
| 14 |
2021-12-31 |
94.47 |
- |
5.80 |
119,595,188.34 |
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