天弘中证细分化工指数发起A(015896)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 |
94.52 |
- |
6.54 |
673,157,405.33 |
| 2 |
2024-12-31 |
94.86 |
- |
5.88 |
23,390,277.04 |
| 3 |
2024-09-30 |
94.78 |
- |
6.13 |
28,908,894.38 |
| 4 |
2024-06-30 |
94.94 |
- |
5.72 |
25,776,556.25 |
| 5 |
2024-03-31 |
94.85 |
0.42 |
5.53 |
24,244,407.34 |
| 6 |
2023-12-31 |
94.97 |
0.38 |
4.94 |
26,598,436.45 |
| 7 |
2023-09-30 |
94.57 |
- |
8.00 |
26,007,942.57 |
| 8 |
2023-06-30 |
94.62 |
- |
5.77 |
27,148,688.41 |
| 9 |
2023-03-31 |
94.80 |
- |
5.38 |
17,679,881.78 |
| 10 |
2022-12-31 |
94.84 |
0.67 |
4.71 |
15,203,212.23 |
| 11 |
2022-09-30 |
94.74 |
0.44 |
5.48 |
16,637,320.14 |
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