天弘上证科创板100指数增强发起C
(021386)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 | 1.23 | 1.21 | 1.15 | 92.97% | 93.07% | 0.01 | 0.92% | 0.90% | 0.07 | 5.38% | 5.30% | 0.01 | 0.73% | 0.73% |
| 2025-12-31 | 0.59 | 0.56 | 0.53 | 89.15% | 89.74% | 0.00 | 0.41% | 0.39% | 0.04 | 6.34% | 5.99% | 0.02 | 4.10% | 3.88% |
| 2025-09-30 | 0.48 | 0.47 | 0.45 | 93.70% | 93.81% | 0.01 | 1.29% | 1.27% | 0.02 | 4.03% | 3.95% | 0.00 | 0.98% | 0.97% |
| 2025-06-30 | 0.29 | 0.28 | 0.26 | 90.28% | 90.65% | 0.00 | 1.08% | 1.04% | 0.02 | 6.71% | 6.46% | 0.01 | 1.93% | 1.85% |
| 2025-03-31 | 0.26 | 0.25 | 0.24 | 93.72% | 93.78% | 0.00 | 1.20% | 1.19% | 0.01 | 4.37% | 4.33% | 0.00 | 0.71% | 0.70% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 92.11% | 92.18% | 0.00 | 0.90% | 0.90% | 0.01 | 5.87% | 5.81% | 0.00 | 1.12% | 1.11% |
| 2024-09-30 | 0.18 | 0.17 | 0.15 | 87.05% | 83.96% | 0.00 | 1.18% | 1.14% | 0.01 | 4.55% | 4.39% | 0.02 | 7.22% | 10.51% |