天弘文化新兴产业股票C
(015475)公募股票型
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 | 3.25 | 3.21 | 3.02 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.58% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 1.86 | 1.82 | 1.66 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 0.17 | 9.55% | 9.37% | 0.02 | 1.18% | 1.16% |
| 2025-09-30 | 3.12 | 3.10 | 2.52 | 80.74% | 80.85% | 0.00 | 0.11% | 0.11% | 0.58 | 18.83% | 18.71% | 0.01 | 0.32% | 0.33% |
| 2025-06-30 | 3.61 | 3.59 | 2.95 | 81.60% | 81.66% | 0.00 | 0.10% | 0.10% | 0.66 | 18.25% | 18.19% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.77 | 3.73 | 3.00 | 79.31% | 79.54% | 0.00 | 0.09% | 0.09% | 0.74 | 19.72% | 19.50% | 0.03 | 0.88% | 0.87% |
| 2024-12-31 | 1.74 | 1.68 | 1.39 | 79.14% | 79.83% | 0.00 | 0.20% | 0.19% | 0.34 | 20.43% | 19.76% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 1.66 | 1.64 | 1.47 | 88.47% | 88.60% | 0.00 | 0.19% | 0.19% | 0.18 | 11.21% | 11.08% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.58 | 1.58 | 1.29 | 81.28% | 81.36% | 0.00 | 0.20% | 0.20% | 0.29 | 18.18% | 18.10% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 1.49 | 1.47 | 1.18 | 79.51% | 79.70% | 0.00 | 0.21% | 0.21% | 0.29 | 19.39% | 19.21% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 2.24 | 2.20 | 1.84 | 81.93% | 82.22% | 0.00 | 0.14% | 0.14% | 0.39 | 17.88% | 17.59% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.07 | 3.05 | 2.68 | 87.08% | 87.18% | 0.00 | 0.11% | 0.11% | 0.39 | 12.71% | 12.61% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.05 | 3.03 | 2.60 | 85.07% | 85.19% | 0.00 | 0.12% | 0.12% | 0.45 | 14.73% | 14.61% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.89 | 4.87 | 4.45 | 91.16% | 91.18% | 0.00 | 0.07% | 0.07% | 0.42 | 8.68% | 8.66% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.89 | 4.88 | 4.31 | 88.11% | 88.14% | 0.00 | 0.07% | 0.07% | 0.58 | 11.80% | 11.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.72 | 4.71 | 4.30 | 91.01% | 91.04% | 0.00 | 0.07% | 0.07% | 0.40 | 8.52% | 8.49% | 0.02 | 0.40% | 0.40% |
| 2022-06-30 | 5.35 | 5.34 | 4.58 | 85.51% | 85.56% | 0.00 | 0.07% | 0.06% | 0.73 | 13.60% | 13.56% | 0.04 | 0.82% | 0.82% |
| 2022-03-31 | 4.47 | 4.45 | 3.68 | 82.28% | 82.33% | 0.00 | 0.07% | 0.07% | 0.78 | 17.60% | 17.55% | 0.00 | 0.05% | 0.05% |