天弘标普500发起(QDII-FOF)D
(022523)公募QDII
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 | 39.85 | 39.03 | 0.00 | 0.00% | 0.00% | 2.42 | 6.19% | 6.07% | 1.21 | 3.10% | 3.04% | 0.41 | 1.06% | 1.04% |
| 2025-12-31 | 50.35 | 49.68 | 0.00 | 0.00% | 0.00% | 2.41 | 4.85% | 4.79% | 1.76 | 3.55% | 3.50% | 0.57 | 1.16% | 1.14% |
| 2025-09-30 | 50.23 | 49.27 | 0.00 | 0.00% | 0.00% | 2.42 | 4.91% | 4.82% | 1.63 | 3.31% | 3.25% | 0.57 | 1.16% | 1.13% |
| 2025-06-30 | 47.19 | 45.22 | 0.00 | 0.00% | 0.00% | 2.89 | 6.40% | 6.13% | 1.76 | 3.90% | 3.73% | 1.49 | 3.31% | 3.17% |
| 2025-03-31 | 49.41 | 48.76 | 0.00 | 0.00% | 0.00% | 2.88 | 5.91% | 5.82% | 2.47 | 5.07% | 5.00% | 1.00 | 2.06% | 2.03% |
| 2024-12-31 | 53.22 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.70 | 14.81% | 16.34% | 0.87 | 1.66% | 1.64% |