天弘国证2000指数增强C
(017548)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 | 2.29 | 2.27 | 2.14 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.59% | 0.02 | 0.94% | 0.93% |
| 2025-12-31 | 0.86 | 0.84 | 0.79 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 7.74% | 7.52% | 0.01 | 0.60% | 0.58% |
| 2025-09-30 | 0.97 | 0.95 | 0.90 | 92.87% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.31% | 0.01 | 0.68% | 0.67% |
| 2025-06-30 | 0.68 | 0.66 | 0.63 | 92.98% | 93.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.64% | 6.42% | 0.00 | 0.38% | 0.37% |
| 2025-03-31 | 0.71 | 0.70 | 0.67 | 93.77% | 93.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.62% | 0.00 | 0.48% | 0.47% |
| 2024-12-31 | 1.17 | 1.16 | 1.11 | 94.66% | 94.71% | 0.00 | 0.00% | 0.00% | 0.06 | 5.23% | 5.18% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.44 | 1.42 | 1.36 | 94.01% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.03% | 0.01 | 0.89% | 0.88% |
| 2024-06-30 | 1.30 | 1.29 | 1.23 | 94.65% | 94.68% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.11% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.53 | 1.51 | 1.44 | 94.34% | 94.39% | 0.00 | 0.00% | 0.00% | 0.08 | 5.19% | 5.14% | 0.01 | 0.47% | 0.47% |
| 2023-12-31 | 1.81 | 1.80 | 1.70 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.12% | 0.01 | 0.80% | 0.80% |
| 2023-09-30 | 1.99 | 1.99 | 1.88 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.11 | 5.34% | 5.32% | 0.01 | 0.65% | 0.64% |
| 2023-06-30 | 3.29 | 3.27 | 2.91 | 88.94% | 88.54% | 0.02 | 0.62% | 0.62% | 0.16 | 4.87% | 4.85% | 0.20 | 5.57% | 5.99% |