天弘国证龙头家电指数A(013053)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 |
94.83 |
- |
5.83 |
124,718,647.67 |
| 2 |
2024-09-30 |
95.72 |
0.13 |
11.80 |
154,455,156.20 |
| 3 |
2024-06-30 |
95.07 |
0.16 |
5.54 |
124,826,801.29 |
| 4 |
2024-03-31 |
96.35 |
- |
9.49 |
40,394,518.80 |
| 5 |
2023-12-31 |
94.79 |
0.05 |
10.39 |
57,227,214.97 |
| 6 |
2023-09-30 |
94.75 |
- |
7.16 |
45,172,367.85 |
| 7 |
2023-06-30 |
95.15 |
- |
5.62 |
53,694,885.05 |
| 8 |
2023-03-31 |
94.16 |
- |
5.37 |
62,462,777.19 |
| 9 |
2022-12-31 |
95.29 |
- |
5.98 |
58,382,260.04 |
| 10 |
2022-09-30 |
94.83 |
- |
6.06 |
64,998,643.28 |
| 11 |
2022-06-30 |
75.13 |
- |
22.66 |
34,175,603.59 |
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