天弘越南市场股票发起(QDII)D
(022524)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 | 44.91 | 44.34 | 41.62 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 2.99 | 6.74% | 6.66% | 0.30 | 0.68% | 0.67% |
| 2025-12-31 | 49.41 | 48.25 | 43.51 | 87.77% | 88.05% | 0.00 | 0.00% | 0.00% | 5.53 | 11.46% | 11.19% | 0.27 | 0.56% | 0.55% |
| 2025-09-30 | 48.49 | 47.06 | 41.86 | 85.91% | 86.33% | 0.00 | 0.00% | 0.00% | 5.67 | 12.06% | 11.70% | 0.95 | 2.03% | 1.97% |
| 2025-06-30 | 40.79 | 40.20 | 36.37 | 89.00% | 89.16% | 0.00 | 0.00% | 0.00% | 3.69 | 9.18% | 9.04% | 0.51 | 1.27% | 1.26% |
| 2025-03-31 | 44.64 | 44.06 | 41.79 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 2.67 | 6.05% | 5.97% | 0.18 | 0.41% | 0.41% |
| 2024-12-31 | 49.11 | 48.20 | 44.99 | 91.46% | 91.62% | 0.00 | 0.00% | 0.00% | 3.80 | 7.89% | 7.74% | 0.32 | 0.65% | 0.64% |