天弘MSCI中国A50互联互通指数C(015038)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 |
95.24 |
- |
5.63 |
132,675,151.89 |
| 2 |
2024-09-30 |
93.30 |
- |
5.13 |
138,620,264.68 |
| 3 |
2024-06-30 |
94.80 |
- |
5.65 |
118,895,618.76 |
| 4 |
2024-03-31 |
94.97 |
- |
5.53 |
112,649,703.85 |
| 5 |
2023-12-31 |
94.82 |
- |
5.70 |
110,559,012.22 |
| 6 |
2023-09-30 |
94.95 |
- |
5.73 |
119,169,581.59 |
| 7 |
2023-06-30 |
94.60 |
- |
5.52 |
125,626,335.91 |
| 8 |
2023-03-31 |
95.07 |
- |
5.26 |
135,981,037.93 |
| 9 |
2022-12-31 |
94.87 |
- |
5.39 |
152,499,752.94 |
| 10 |
2022-09-30 |
94.83 |
- |
5.52 |
155,330,510.18 |
| 11 |
2022-06-30 |
94.79 |
- |
6.58 |
196,518,903.24 |
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