天弘中证1000指数增强A
(014201)公募股票型指数型
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(%) | |||
| 2026-03-31 | 18.56 | 18.43 | 17.44 | 93.92% | 93.97% | 0.00 | 0.01% | 0.01% | 1.04 | 5.67% | 5.63% | 0.07 | 0.40% | 0.39% |
| 2025-12-31 | 11.02 | 10.81 | 10.25 | 92.90% | 93.03% | 0.00 | 0.02% | 0.02% | 0.68 | 6.31% | 6.19% | 0.08 | 0.77% | 0.76% |
| 2025-09-30 | 12.63 | 12.27 | 11.64 | 91.93% | 92.15% | 0.00 | 0.00% | 0.00% | 0.72 | 5.87% | 5.71% | 0.27 | 2.20% | 2.14% |
| 2025-06-30 | 7.98 | 7.53 | 7.15 | 88.99% | 89.59% | 0.01 | 0.08% | 0.08% | 0.57 | 7.62% | 7.20% | 0.25 | 3.31% | 3.13% |
| 2025-03-31 | 8.48 | 8.37 | 7.94 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 0.46 | 5.47% | 5.40% | 0.08 | 0.99% | 0.98% |
| 2024-12-31 | 9.43 | 9.22 | 8.72 | 92.39% | 92.55% | 0.01 | 0.13% | 0.13% | 0.59 | 6.35% | 6.21% | 0.10 | 1.13% | 1.11% |
| 2024-09-30 | 8.67 | 8.40 | 7.97 | 91.68% | 91.94% | 0.02 | 0.28% | 0.27% | 0.41 | 4.86% | 4.71% | 0.27 | 3.18% | 3.08% |
| 2024-06-30 | 7.22 | 7.14 | 6.76 | 93.53% | 93.60% | 0.04 | 0.50% | 0.49% | 0.41 | 5.76% | 5.69% | 0.02 | 0.21% | 0.22% |
| 2024-03-31 | 9.51 | 9.36 | 8.89 | 93.37% | 93.48% | 0.04 | 0.38% | 0.37% | 0.49 | 5.23% | 5.15% | 0.10 | 1.02% | 1.00% |
| 2023-12-31 | 9.00 | 8.94 | 8.49 | 94.26% | 94.29% | 0.02 | 0.22% | 0.22% | 0.47 | 5.23% | 5.19% | 0.03 | 0.29% | 0.30% |
| 2023-09-30 | 9.72 | 9.61 | 9.09 | 93.36% | 93.44% | 0.07 | 0.72% | 0.71% | 0.48 | 5.01% | 4.95% | 0.09 | 0.91% | 0.90% |
| 2023-06-30 | 10.46 | 10.41 | 9.82 | 93.86% | 93.89% | 0.05 | 0.50% | 0.49% | 0.51 | 4.94% | 4.92% | 0.07 | 0.70% | 0.70% |
| 2023-03-31 | 15.40 | 14.66 | 13.79 | 89.05% | 89.57% | 0.00 | 0.00% | 0.00% | 1.39 | 9.47% | 9.02% | 0.22 | 1.48% | 1.41% |
| 2022-12-31 | 10.52 | 10.46 | 9.84 | 93.54% | 93.57% | 0.03 | 0.24% | 0.24% | 0.60 | 5.69% | 5.66% | 0.06 | 0.53% | 0.53% |
| 2022-09-30 | 7.40 | 7.37 | 6.93 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.44 | 5.98% | 5.95% | 0.03 | 0.43% | 0.43% |
| 2022-06-30 | 8.48 | 8.12 | 7.71 | 90.54% | 90.94% | 0.00 | 0.00% | 0.00% | 0.72 | 8.84% | 8.46% | 0.05 | 0.62% | 0.60% |
| 2022-03-31 | 6.58 | 6.50 | 6.16 | 93.45% | 93.54% | 0.01 | 0.11% | 0.11% | 0.36 | 5.54% | 5.47% | 0.06 | 0.90% | 0.88% |