天弘纳斯达克100指数发起(QDII)D
(022525)公募QDII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 | 48.68 | 47.76 | 42.55 | 87.16% | 87.40% | 2.93 | 6.14% | 6.02% | 1.34 | 2.80% | 2.74% | 0.71 | 1.49% | 1.48% |
| 2025-12-31 | 61.91 | 61.22 | 52.94 | 85.36% | 85.52% | 2.92 | 4.78% | 4.72% | 2.31 | 3.77% | 3.73% | 0.93 | 1.52% | 1.51% |
| 2025-09-30 | 58.54 | 57.60 | 49.08 | 83.58% | 83.84% | 2.52 | 4.37% | 4.30% | 2.23 | 3.87% | 3.81% | 0.71 | 1.24% | 1.22% |
| 2025-06-30 | 45.70 | 44.48 | 39.26 | 85.53% | 85.92% | 2.68 | 6.03% | 5.87% | 1.66 | 3.74% | 3.64% | 0.77 | 1.73% | 1.68% |
| 2025-03-31 | 43.95 | 43.47 | 36.58 | 83.05% | 83.24% | 2.77 | 6.38% | 6.31% | 2.05 | 4.72% | 4.67% | 0.94 | 2.17% | 2.14% |
| 2024-12-31 | 51.01 | 50.08 | 41.77 | 81.55% | 81.88% | 0.00 | 0.00% | 0.00% | 8.68 | 17.32% | 17.01% | 0.57 | 1.13% | 1.11% |