天弘中证500指数增强A
(001556)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 37.13 | 36.68 | 34.71 | 93.40% | 93.48% | 0.09 | 0.24% | 0.24% | 2.14 | 5.83% | 5.75% | 0.20 | 0.53% | 0.53% |
| 2026-03-31 | 31.26 | 31.13 | 29.45 | 94.20% | 94.22% | 0.05 | 0.17% | 0.17% | 1.68 | 5.41% | 5.39% | 0.07 | 0.22% | 0.22% |
| 2025-12-31 | 27.82 | 27.58 | 26.17 | 93.99% | 94.04% | 0.05 | 0.19% | 0.19% | 1.46 | 5.30% | 5.25% | 0.14 | 0.52% | 0.52% |
| 2025-09-30 | 32.19 | 31.74 | 30.09 | 93.39% | 93.48% | 0.02 | 0.06% | 0.06% | 1.77 | 5.56% | 5.49% | 0.31 | 0.99% | 0.97% |
| 2025-06-30 | 31.66 | 31.37 | 29.78 | 93.99% | 94.04% | 0.02 | 0.05% | 0.05% | 1.68 | 5.36% | 5.31% | 0.19 | 0.60% | 0.60% |
| 2025-03-31 | 31.76 | 31.61 | 29.94 | 94.25% | 94.28% | 0.30 | 0.95% | 0.95% | 1.43 | 4.52% | 4.50% | 0.09 | 0.28% | 0.27% |
| 2024-12-31 | 32.51 | 32.35 | 30.66 | 94.27% | 94.30% | 0.45 | 1.38% | 1.37% | 1.38 | 4.28% | 4.26% | 0.02 | 0.07% | 0.07% |
| 2024-09-30 | 35.32 | 35.01 | 33.34 | 94.34% | 94.39% | 0.29 | 0.83% | 0.82% | 1.53 | 4.36% | 4.32% | 0.16 | 0.47% | 0.47% |
| 2024-06-30 | 31.20 | 31.12 | 29.38 | 94.18% | 94.19% | 0.22 | 0.71% | 0.71% | 1.56 | 5.01% | 5.00% | 0.03 | 0.10% | 0.10% |
| 2024-03-31 | 31.94 | 31.85 | 30.19 | 94.52% | 94.52% | 0.27 | 0.84% | 0.84% | 1.45 | 4.55% | 4.54% | 0.03 | 0.09% | 0.10% |
| 2023-12-31 | 33.65 | 33.52 | 31.79 | 94.43% | 94.46% | 0.06 | 0.18% | 0.18% | 1.75 | 5.23% | 5.20% | 0.05 | 0.16% | 0.16% |
| 2023-09-30 | 35.95 | 35.82 | 33.91 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 1.95 | 5.45% | 5.43% | 0.09 | 0.25% | 0.25% |
| 2023-06-30 | 38.47 | 38.37 | 36.30 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 2.11 | 5.50% | 5.48% | 0.06 | 0.16% | 0.16% |
| 2023-03-31 | 40.65 | 40.55 | 38.34 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 2.25 | 5.56% | 5.54% | 0.06 | 0.15% | 0.16% |
| 2022-12-31 | 38.80 | 38.70 | 36.49 | 94.01% | 94.04% | 0.08 | 0.22% | 0.21% | 2.16 | 5.58% | 5.56% | 0.07 | 0.19% | 0.19% |
| 2022-09-30 | 38.14 | 38.03 | 35.80 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 2.24 | 5.89% | 5.87% | 0.10 | 0.26% | 0.26% |
| 2022-06-30 | 45.50 | 44.65 | 42.25 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 3.08 | 6.91% | 6.78% | 0.17 | 0.37% | 0.36% |
| 2022-03-31 | 41.56 | 41.41 | 39.04 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 2.42 | 5.85% | 5.83% | 0.09 | 0.21% | 0.21% |
| 2021-12-31 | 55.01 | 54.65 | 51.75 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 3.10 | 5.66% | 5.63% | 0.16 | 0.29% | 0.29% |
| 2021-09-30 | 53.84 | 52.48 | 49.48 | 91.69% | 91.90% | 0.00 | 0.00% | 0.00% | 3.16 | 6.02% | 5.87% | 1.20 | 2.29% | 2.23% |
| 2021-06-30 | 19.07 | 18.69 | 17.67 | 92.51% | 92.66% | 0.00 | 0.02% | 0.02% | 1.13 | 6.03% | 5.91% | 0.27 | 1.44% | 1.41% |
| 2021-03-31 | 13.16 | 13.07 | 12.36 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.75 | 5.75% | 5.71% | 0.05 | 0.35% | 0.35% |
| 2020-12-31 | 11.23 | 10.97 | 10.37 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.80 | 7.33% | 7.16% | 0.05 | 0.45% | 0.44% |
| 2020-09-30 | 8.84 | 8.79 | 8.27 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.54 | 6.19% | 6.15% | 0.03 | 0.33% | 0.33% |
| 2020-06-30 | 2.11 | 2.07 | 1.96 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.85% | 0.03 | 1.55% | 1.51% |
| 2020-03-31 | 2.32 | 2.30 | 2.17 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.88% | 5.84% | 0.02 | 0.69% | 0.69% |
| 2019-12-31 | 1.60 | 1.58 | 1.50 | 93.27% | 93.37% | 0.00 | 0.00% | 0.00% | 0.10 | 6.20% | 6.11% | 0.01 | 0.53% | 0.52% |
| 2019-09-30 | 0.93 | 0.78 | 0.74 | 75.64% | 79.49% | 0.00 | 0.00% | 0.00% | 0.19 | 23.84% | 20.07% | 0.00 | 0.52% | 0.44% |
| 2019-06-30 | 0.31 | 0.31 | 0.29 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.79% | 0.00 | 0.61% | 0.60% |
| 2019-03-31 | 0.25 | 0.25 | 0.23 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.71% | 6.63% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 91.19% | 91.38% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 7.97% | 0.00 | 0.67% | 0.65% |
| 2018-09-30 | 0.31 | 0.31 | 0.28 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.17% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 0.46 | 0.46 | 0.42 | 89.64% | 89.73% | 0.00 | 0.00% | 0.00% | 0.04 | 9.47% | 9.39% | 0.00 | 0.89% | 0.88% |
| 2018-03-31 | 0.39 | 0.38 | 0.33 | 86.12% | 86.48% | 0.00 | 0.00% | 0.00% | 0.04 | 9.88% | 9.62% | 0.02 | 4.00% | 3.90% |
| 2017-12-31 | 0.91 | 0.89 | 0.82 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.09 | 9.77% | 9.66% | 0.00 | 0.26% | 0.26% |
| 2017-09-30 | 0.40 | 0.35 | 0.33 | 81.73% | 83.74% | 0.00 | 0.00% | 0.00% | 0.04 | 11.05% | 9.83% | 0.03 | 7.22% | 6.43% |
| 2017-06-30 | 0.21 | 0.20 | 0.19 | 87.89% | 88.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 7.71% | 0.01 | 4.02% | 3.83% |
| 2017-03-31 | 0.18 | 0.17 | 0.16 | 91.10% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 6.95% | 0.00 | 1.74% | 1.69% |
| 2016-12-31 | 0.17 | 0.17 | 0.16 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.39% | 0.00 | 0.66% | 0.65% |
| 2016-09-30 | 0.25 | 0.23 | 0.22 | 85.41% | 86.59% | 0.00 | 0.00% | 0.00% | 0.03 | 10.87% | 9.99% | 0.01 | 3.72% | 3.42% |
| 2016-06-30 | 0.14 | 0.14 | 0.13 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.24% | 0.00 | 0.60% | 0.59% |
| 2016-03-31 | 0.18 | 0.18 | 0.16 | 90.68% | 90.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.90% | 8.79% | 0.00 | 0.42% | 0.42% |
| 2015-12-31 | 0.23 | 0.22 | 0.20 | 88.54% | 88.89% | 0.00 | 0.00% | 0.00% | 0.02 | 10.86% | 10.53% | 0.00 | 0.60% | 0.58% |
| 2015-09-30 | 0.11 | 0.11 | 0.10 | 90.13% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.75% | 9.64% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |