天弘沪深300指数增强发起C
(008593)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 14.13 | 14.04 | 13.30 | 94.10% | 94.14% | 0.13 | 0.92% | 0.91% | 0.63 | 4.51% | 4.48% | 0.07 | 0.47% | 0.47% |
| 2026-03-31 | 11.46 | 11.41 | 10.79 | 94.14% | 94.16% | 0.10 | 0.87% | 0.87% | 0.55 | 4.79% | 4.77% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 12.64 | 12.56 | 11.91 | 94.14% | 94.17% | 0.03 | 0.26% | 0.26% | 0.67 | 5.32% | 5.29% | 0.04 | 0.28% | 0.28% |
| 2025-09-30 | 13.74 | 13.64 | 12.94 | 94.10% | 94.15% | 0.03 | 0.19% | 0.19% | 0.74 | 5.39% | 5.35% | 0.04 | 0.32% | 0.31% |
| 2025-06-30 | 15.30 | 15.08 | 14.27 | 93.18% | 93.28% | 0.03 | 0.19% | 0.19% | 0.82 | 5.47% | 5.39% | 0.17 | 1.16% | 1.14% |
| 2025-03-31 | 16.45 | 16.37 | 15.49 | 94.17% | 94.18% | 0.12 | 0.73% | 0.73% | 0.78 | 4.79% | 4.77% | 0.05 | 0.31% | 0.32% |
| 2024-12-31 | 17.26 | 17.15 | 16.25 | 94.13% | 94.17% | 0.12 | 0.70% | 0.69% | 0.85 | 4.97% | 4.94% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 25.88 | 25.54 | 24.34 | 93.98% | 94.05% | 0.17 | 0.66% | 0.65% | 1.17 | 4.56% | 4.50% | 0.21 | 0.80% | 0.80% |
| 2024-06-30 | 19.58 | 19.53 | 18.44 | 94.16% | 94.17% | 0.14 | 0.74% | 0.73% | 0.96 | 4.93% | 4.92% | 0.03 | 0.17% | 0.18% |
| 2024-03-31 | 21.37 | 21.30 | 20.19 | 94.46% | 94.47% | 0.14 | 0.66% | 0.66% | 1.00 | 4.69% | 4.68% | 0.04 | 0.19% | 0.19% |
| 2023-12-31 | 18.32 | 18.26 | 17.28 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 1.00 | 5.47% | 5.46% | 0.04 | 0.22% | 0.22% |
| 2023-09-30 | 18.48 | 18.28 | 17.30 | 93.55% | 93.61% | 0.01 | 0.05% | 0.05% | 1.06 | 5.78% | 5.72% | 0.11 | 0.62% | 0.62% |
| 2023-06-30 | 17.56 | 17.53 | 16.54 | 94.15% | 94.16% | 0.01 | 0.05% | 0.05% | 0.98 | 5.60% | 5.59% | 0.03 | 0.20% | 0.20% |
| 2023-03-31 | 18.12 | 18.06 | 17.10 | 94.35% | 94.37% | 0.01 | 0.08% | 0.08% | 0.97 | 5.39% | 5.37% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 19.23 | 19.17 | 18.02 | 93.73% | 93.75% | 0.01 | 0.05% | 0.05% | 1.13 | 5.92% | 5.90% | 0.06 | 0.30% | 0.30% |
| 2022-09-30 | 17.99 | 17.80 | 16.82 | 93.39% | 93.47% | 0.01 | 0.06% | 0.06% | 1.09 | 6.12% | 6.05% | 0.08 | 0.43% | 0.42% |
| 2022-06-30 | 21.19 | 20.57 | 19.51 | 91.82% | 92.06% | 0.01 | 0.05% | 0.05% | 1.14 | 5.52% | 5.36% | 0.54 | 2.61% | 2.53% |
| 2022-03-31 | 19.34 | 18.95 | 17.93 | 92.56% | 92.71% | 0.01 | 0.05% | 0.05% | 1.06 | 5.61% | 5.49% | 0.34 | 1.78% | 1.75% |
| 2021-12-31 | 18.79 | 18.60 | 17.59 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 1.05 | 5.67% | 5.61% | 0.14 | 0.75% | 0.75% |
| 2021-09-30 | 12.75 | 12.43 | 11.76 | 92.07% | 92.27% | 0.00 | 0.00% | 0.00% | 0.76 | 6.12% | 5.96% | 0.23 | 1.81% | 1.77% |
| 2021-06-30 | 10.44 | 10.30 | 9.74 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.62 | 6.06% | 5.98% | 0.07 | 0.72% | 0.71% |
| 2021-03-31 | 7.14 | 7.05 | 6.66 | 93.25% | 93.33% | 0.00 | 0.01% | 0.01% | 0.43 | 6.08% | 6.00% | 0.05 | 0.66% | 0.66% |
| 2020-12-31 | 2.39 | 2.35 | 2.23 | 92.91% | 93.03% | 0.00 | 0.00% | 0.00% | 0.14 | 5.92% | 5.82% | 0.03 | 1.17% | 1.15% |
| 2020-09-30 | 1.31 | 1.27 | 1.19 | 90.46% | 90.75% | 0.00 | 0.00% | 0.00% | 0.12 | 9.09% | 8.81% | 0.01 | 0.45% | 0.44% |
| 2020-06-30 | 0.46 | 0.44 | 0.42 | 90.93% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.52% | 0.01 | 2.31% | 2.23% |
| 2020-03-31 | 0.46 | 0.45 | 0.42 | 91.33% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.83% | 0.01 | 2.65% | 2.57% |