天弘中证800指数C
(001589)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 | 0.54 | 0.53 | 0.51 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.54% | 0.00 | 0.25% | 0.26% |
| 2026-03-31 | 0.54 | 0.54 | 0.51 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.42% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.55 | 0.54 | 0.51 | 93.32% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.64% | 0.01 | 0.95% | 0.93% |
| 2025-09-30 | 0.54 | 0.53 | 0.51 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.29% | 0.01 | 1.21% | 1.20% |
| 2025-06-30 | 0.49 | 0.48 | 0.46 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.20% | 0.01 | 1.53% | 1.51% |
| 2025-03-31 | 0.52 | 0.52 | 0.49 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.55% | 0.00 | 0.74% | 0.74% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.39% | 0.00 | 0.51% | 0.51% |
| 2024-09-30 | 0.73 | 0.71 | 0.68 | 92.67% | 92.83% | 0.00 | 0.14% | 0.14% | 0.04 | 5.01% | 4.90% | 0.02 | 2.18% | 2.13% |
| 2024-06-30 | 0.58 | 0.57 | 0.54 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.74% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.66 | 0.65 | 0.62 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.90% | 0.00 | 0.33% | 0.34% |
| 2023-12-31 | 0.66 | 0.66 | 0.62 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.62% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 0.68 | 0.68 | 0.64 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.45% | 0.01 | 0.77% | 0.77% |
| 2023-06-30 | 0.64 | 0.63 | 0.60 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.43% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.63 | 0.63 | 0.60 | 94.36% | 94.38% | 0.00 | 0.01% | 0.01% | 0.03 | 5.53% | 5.51% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.62 | 0.62 | 0.58 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.53% | 0.00 | 0.41% | 0.42% |
| 2022-09-30 | 0.56 | 0.55 | 0.52 | 93.07% | 93.19% | 0.00 | 0.05% | 0.05% | 0.03 | 5.91% | 5.80% | 0.01 | 0.97% | 0.96% |
| 2022-06-30 | 0.59 | 0.57 | 0.55 | 93.28% | 93.41% | 0.00 | 0.01% | 0.01% | 0.03 | 5.54% | 5.43% | 0.01 | 1.17% | 1.15% |
| 2022-03-31 | 0.50 | 0.50 | 0.47 | 93.58% | 93.62% | 0.00 | 0.06% | 0.06% | 0.03 | 6.20% | 6.15% | 0.00 | 0.16% | 0.17% |
| 2021-12-31 | 0.51 | 0.51 | 0.48 | 93.94% | 93.98% | 0.00 | 0.12% | 0.12% | 0.03 | 5.64% | 5.60% | 0.00 | 0.30% | 0.30% |
| 2021-09-30 | 0.53 | 0.53 | 0.49 | 91.83% | 91.87% | 0.00 | 0.02% | 0.02% | 0.04 | 6.92% | 6.88% | 0.01 | 1.23% | 1.23% |
| 2021-06-30 | 0.55 | 0.55 | 0.52 | 93.67% | 93.73% | 0.00 | 0.06% | 0.06% | 0.03 | 5.71% | 5.66% | 0.00 | 0.56% | 0.55% |
| 2021-03-31 | 0.52 | 0.51 | 0.49 | 93.77% | 93.83% | 0.00 | 0.06% | 0.06% | 0.03 | 5.69% | 5.64% | 0.00 | 0.48% | 0.47% |
| 2020-12-31 | 0.57 | 0.56 | 0.53 | 92.95% | 93.08% | 0.00 | 0.05% | 0.05% | 0.04 | 6.60% | 6.47% | 0.00 | 0.40% | 0.40% |
| 2020-09-30 | 0.56 | 0.55 | 0.51 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.21% | 0.01 | 1.26% | 1.24% |
| 2020-06-30 | 0.29 | 0.28 | 0.26 | 90.28% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.50% | 0.01 | 2.98% | 2.87% |
| 2020-03-31 | 1.51 | 1.50 | 1.40 | 93.07% | 93.12% | 0.00 | 0.01% | 0.01% | 0.10 | 6.47% | 6.43% | 0.01 | 0.45% | 0.44% |
| 2019-12-31 | 1.45 | 1.44 | 1.35 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.38% | 0.00 | 0.27% | 0.27% |
| 2019-09-30 | 1.84 | 1.83 | 1.66 | 90.07% | 90.12% | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.51% | 0.08 | 4.39% | 4.37% |
| 2019-06-30 | 0.76 | 0.76 | 0.71 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.62% | 6.55% | 0.00 | 0.39% | 0.39% |
| 2019-03-31 | 0.72 | 0.71 | 0.67 | 93.61% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.55% | 0.01 | 0.78% | 0.77% |
| 2018-12-31 | 0.87 | 0.85 | 0.79 | 90.99% | 91.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.54% | 0.01 | 1.34% | 1.32% |
| 2018-09-30 | 0.88 | 0.87 | 0.81 | 92.31% | 92.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.46% | 7.39% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.28 | 1.28 | 1.19 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.91% | 6.88% | 0.00 | 0.17% | 0.18% |
| 2018-03-31 | 1.42 | 1.42 | 1.32 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.83% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 1.44 | 1.43 | 1.34 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.55% | 0.01 | 0.48% | 0.47% |
| 2017-09-30 | 1.78 | 1.78 | 1.68 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.61% | 0.00 | 0.24% | 0.24% |
| 2017-06-30 | 1.97 | 1.97 | 1.83 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.13 | 6.69% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 0.12 | 0.12 | 0.11 | 90.62% | 90.86% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.02% | 0.00 | 2.17% | 2.12% |
| 2016-12-31 | 0.10 | 0.10 | 0.10 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.16% | 0.00 | 0.16% | 0.16% |
| 2016-09-30 | 0.10 | 0.10 | 0.09 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.60% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 0.10 | 0.09 | 0.09 | 92.58% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.93% | 0.00 | 0.37% | 0.37% |
| 2016-03-31 | 0.10 | 0.09 | 0.09 | 90.37% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.59% | 9.44% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.10 | 0.10 | 0.10 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.11% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 0.09 | 0.09 | 0.08 | 88.09% | 88.15% | 0.00 | 0.00% | 0.00% | 0.01 | 11.81% | 11.75% | 0.00 | 0.10% | 0.10% |