天弘沪深300指数增强发起Y
(022940)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 | 11.46 | 11.41 | 10.79 | 94.14% | 94.16% | 0.10 | 0.87% | 0.87% | 0.55 | 4.79% | 4.77% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 12.64 | 12.56 | 11.91 | 94.14% | 94.17% | 0.03 | 0.26% | 0.26% | 0.67 | 5.32% | 5.29% | 0.04 | 0.28% | 0.28% |
| 2025-09-30 | 13.74 | 13.64 | 12.94 | 94.10% | 94.15% | 0.03 | 0.19% | 0.19% | 0.74 | 5.39% | 5.35% | 0.04 | 0.32% | 0.31% |
| 2025-06-30 | 15.30 | 15.08 | 14.27 | 93.18% | 93.28% | 0.03 | 0.19% | 0.19% | 0.82 | 5.47% | 5.39% | 0.17 | 1.16% | 1.14% |
| 2025-03-31 | 16.45 | 16.37 | 15.49 | 94.17% | 94.18% | 0.12 | 0.73% | 0.73% | 0.78 | 4.79% | 4.77% | 0.05 | 0.31% | 0.32% |
| 2024-12-31 | 17.26 | 17.15 | 16.25 | 94.13% | 94.17% | 0.12 | 0.70% | 0.69% | 0.85 | 4.97% | 4.94% | 0.03 | 0.20% | 0.20% |