天弘创业板指数增强C
(015795)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 | 14.68 | 14.50 | 13.85 | 94.23% | 94.30% | 0.00 | 0.00% | 0.00% | 0.78 | 5.35% | 5.28% | 0.06 | 0.42% | 0.42% |
| 2025-12-31 | 6.09 | 5.77 | 5.49 | 89.57% | 90.12% | 0.00 | 0.00% | 0.00% | 0.55 | 9.58% | 9.07% | 0.05 | 0.85% | 0.81% |
| 2025-09-30 | 4.70 | 4.51 | 4.27 | 90.51% | 90.88% | 0.00 | 0.00% | 0.00% | 0.34 | 7.63% | 7.33% | 0.08 | 1.86% | 1.79% |
| 2025-06-30 | 2.20 | 2.11 | 2.04 | 92.12% | 92.44% | 0.00 | 0.00% | 0.00% | 0.14 | 6.69% | 6.42% | 0.03 | 1.19% | 1.14% |
| 2025-03-31 | 2.16 | 2.14 | 2.04 | 94.18% | 94.24% | 0.00 | 0.12% | 0.12% | 0.11 | 5.17% | 5.11% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 2.39 | 2.36 | 2.23 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.13% | 0.01 | 0.28% | 0.28% |
| 2024-09-30 | 2.85 | 2.75 | 2.54 | 88.87% | 89.23% | 0.00 | 0.00% | 0.00% | 0.14 | 5.15% | 4.98% | 0.16 | 5.98% | 5.79% |
| 2024-06-30 | 1.85 | 1.84 | 1.74 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.67% | 5.63% | 0.01 | 0.68% | 0.68% |
| 2024-03-31 | 1.97 | 1.95 | 1.86 | 93.99% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.48% | 0.01 | 0.45% | 0.44% |
| 2023-12-31 | 2.04 | 2.00 | 1.92 | 93.78% | 93.91% | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.02% | 0.02 | 1.09% | 1.07% |
| 2023-09-30 | 1.94 | 1.93 | 1.83 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 5.11% | 0.02 | 0.84% | 0.84% |
| 2023-06-30 | 1.91 | 1.90 | 1.79 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.10 | 5.25% | 5.22% | 0.02 | 0.88% | 0.87% |
| 2023-03-31 | 1.81 | 1.78 | 1.71 | 94.09% | 94.20% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.21% | 0.01 | 0.60% | 0.59% |
| 2022-12-31 | 1.44 | 1.43 | 1.36 | 94.43% | 94.45% | 0.00 | 0.28% | 0.28% | 0.07 | 5.16% | 5.14% | 0.00 | 0.13% | 0.13% |