天弘上证科创板综合指数增强A
(023895)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 | 10.95 | 10.83 | 10.31 | 94.08% | 94.15% | 0.22 | 2.00% | 1.98% | 0.37 | 3.45% | 3.41% | 0.05 | 0.47% | 0.46% |
| 2025-12-31 | 12.27 | 11.97 | 11.49 | 93.48% | 93.64% | 0.19 | 1.61% | 1.57% | 0.51 | 4.29% | 4.19% | 0.07 | 0.62% | 0.60% |
| 2025-09-30 | 16.14 | 15.73 | 14.98 | 92.65% | 92.84% | 0.24 | 1.54% | 1.50% | 0.58 | 3.68% | 3.59% | 0.22 | 1.37% | 1.33% |
| 2025-06-30 | 9.56 | 9.01 | 8.60 | 89.29% | 89.91% | 0.00 | 0.03% | 0.02% | 0.56 | 6.17% | 5.81% | 0.04 | 0.47% | 0.45% |