天弘中证电子ETF联接A
(001617)公募权益被动型股票型ETF联接指数型
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 | 13.04 | 12.82 | 0.58 | 4.50% | 4.43% | 0.18 | 1.42% | 1.40% | 0.47 | 3.65% | 3.59% | 0.24 | 1.87% | 1.84% |
| 2026-03-31 | 8.43 | 8.36 | 0.23 | 2.76% | 2.73% | 0.10 | 1.21% | 1.20% | 0.35 | 4.21% | 4.17% | 0.05 | 0.62% | 0.62% |
| 2025-12-31 | 9.75 | 9.59 | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.54 | 5.66% | 5.57% | 0.07 | 0.68% | 0.67% |
| 2025-09-30 | 11.08 | 10.88 | 0.39 | 3.55% | 3.49% | 0.00 | 0.00% | 0.00% | 0.66 | 6.10% | 5.98% | 0.10 | 0.92% | 0.90% |
| 2025-06-30 | 9.50 | 9.31 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.56 | 6.00% | 5.88% | 0.06 | 0.65% | 0.64% |
| 2025-03-31 | 9.38 | 9.32 | 0.12 | 1.26% | 1.26% | 0.01 | 0.09% | 0.09% | 0.50 | 5.32% | 5.28% | 0.03 | 0.36% | 0.36% |
| 2024-12-31 | 9.89 | 9.77 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.54 | 5.48% | 5.41% | 0.09 | 0.91% | 0.91% |
| 2024-09-30 | 10.67 | 10.50 | 0.44 | 4.20% | 4.13% | 0.03 | 0.32% | 0.31% | 0.50 | 4.75% | 4.67% | 0.13 | 1.23% | 1.22% |
| 2024-06-30 | 8.96 | 8.92 | 0.05 | 0.51% | 0.51% | 0.05 | 0.54% | 0.53% | 0.43 | 4.85% | 4.83% | 0.02 | 0.22% | 0.22% |
| 2024-03-31 | 9.34 | 9.27 | 0.17 | 1.80% | 1.79% | 0.06 | 0.61% | 0.61% | 0.47 | 5.03% | 4.99% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 10.28 | 10.22 | 0.34 | 3.35% | 3.33% | 0.13 | 1.31% | 1.31% | 0.41 | 3.97% | 3.95% | 0.05 | 0.53% | 0.52% |
| 2023-09-30 | 10.19 | 10.15 | 0.43 | 4.20% | 4.19% | 0.27 | 2.68% | 2.67% | 0.25 | 2.44% | 2.43% | 0.05 | 0.48% | 0.48% |
| 2023-06-30 | 10.29 | 9.73 | 0.37 | 3.85% | 3.64% | 0.28 | 2.85% | 2.70% | 0.27 | 2.80% | 2.65% | 0.51 | 5.25% | 4.97% |
| 2023-03-31 | 15.24 | 15.11 | 0.65 | 4.28% | 4.25% | 0.05 | 0.35% | 0.35% | 0.75 | 4.96% | 4.92% | 0.08 | 0.51% | 0.50% |
| 2022-12-31 | 10.40 | 10.37 | 0.48 | 4.66% | 4.64% | 0.01 | 0.06% | 0.06% | 0.54 | 5.25% | 5.23% | 0.03 | 0.31% | 0.31% |
| 2022-09-30 | 9.38 | 9.31 | 0.40 | 4.28% | 4.25% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.49% | 0.04 | 0.46% | 0.46% |
| 2022-06-30 | 11.00 | 10.71 | 0.36 | 3.36% | 3.27% | 0.02 | 0.18% | 0.17% | 0.55 | 5.12% | 4.98% | 0.40 | 3.78% | 3.68% |
| 2022-03-31 | 9.83 | 9.54 | 0.38 | 3.96% | 3.84% | 0.01 | 0.07% | 0.07% | 0.75 | 7.83% | 7.60% | 0.03 | 0.35% | 0.34% |
| 2021-12-31 | 10.71 | 10.58 | 0.28 | 2.65% | 2.61% | 0.00 | 0.03% | 0.03% | 0.55 | 5.20% | 5.14% | 0.07 | 0.68% | 0.68% |
| 2021-09-30 | 11.39 | 11.19 | 0.35 | 3.11% | 3.06% | 0.00 | 0.00% | 0.00% | 0.60 | 5.34% | 5.25% | 0.16 | 1.45% | 1.43% |
| 2021-06-30 | 14.81 | 14.20 | 0.75 | 5.26% | 5.04% | 0.00 | 0.00% | 0.00% | 0.93 | 6.57% | 6.30% | 0.33 | 2.34% | 2.25% |
| 2021-03-31 | 16.54 | 16.36 | 0.79 | 4.80% | 4.75% | 0.00 | 0.00% | 0.00% | 0.87 | 5.33% | 5.27% | 0.12 | 0.74% | 0.73% |
| 2020-12-31 | 22.29 | 21.42 | 0.89 | 4.15% | 3.99% | 0.00 | 0.00% | 0.00% | 1.38 | 6.44% | 6.19% | 0.51 | 2.37% | 2.28% |
| 2020-09-30 | 23.87 | 23.47 | 0.97 | 4.13% | 4.06% | 0.00 | 0.00% | 0.00% | 1.34 | 5.70% | 5.61% | 0.25 | 1.05% | 1.03% |
| 2020-06-30 | 25.09 | 23.51 | 0.95 | 4.02% | 3.77% | 0.00 | 0.00% | 0.00% | 1.56 | 6.65% | 6.23% | 1.27 | 5.40% | 5.06% |
| 2020-03-31 | 18.49 | 17.68 | 0.05 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 1.21 | 6.82% | 6.52% | 0.70 | 3.94% | 3.77% |
| 2019-12-31 | 7.90 | 7.36 | 6.89 | 86.28% | 87.22% | 0.00 | 0.00% | 0.00% | 0.64 | 8.68% | 8.08% | 0.37 | 5.04% | 4.70% |
| 2019-09-30 | 8.76 | 8.09 | 7.52 | 84.70% | 85.87% | 0.00 | 0.00% | 0.00% | 0.83 | 10.22% | 9.44% | 0.41 | 5.08% | 4.69% |
| 2019-06-30 | 3.82 | 3.69 | 3.49 | 91.10% | 91.40% | 0.00 | 0.00% | 0.00% | 0.28 | 7.60% | 7.34% | 0.05 | 1.30% | 1.26% |
| 2019-03-31 | 4.35 | 4.20 | 3.98 | 91.30% | 91.58% | 0.00 | 0.00% | 0.00% | 0.28 | 6.73% | 6.51% | 0.08 | 1.97% | 1.91% |
| 2018-12-31 | 1.91 | 1.84 | 1.72 | 90.13% | 90.45% | 0.00 | 0.00% | 0.00% | 0.16 | 8.49% | 8.21% | 0.03 | 1.38% | 1.34% |
| 2018-09-30 | 1.57 | 1.53 | 1.41 | 89.98% | 90.22% | 0.00 | 0.00% | 0.00% | 0.11 | 7.06% | 6.89% | 0.05 | 2.96% | 2.89% |
| 2018-06-30 | 1.65 | 1.63 | 1.53 | 92.57% | 92.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.55% | 6.49% | 0.01 | 0.88% | 0.87% |
| 2018-03-31 | 1.50 | 1.43 | 1.35 | 89.44% | 89.89% | 0.00 | 0.00% | 0.00% | 0.12 | 8.13% | 7.78% | 0.03 | 2.43% | 2.33% |
| 2017-12-31 | 2.48 | 2.36 | 2.19 | 87.63% | 88.24% | 0.00 | 0.00% | 0.00% | 0.24 | 10.15% | 9.65% | 0.05 | 2.22% | 2.11% |
| 2017-09-30 | 0.54 | 0.50 | 0.47 | 86.47% | 87.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.58% | 7.00% | 0.03 | 5.95% | 5.49% |
| 2017-06-30 | 0.25 | 0.25 | 0.24 | 92.94% | 93.04% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 5.94% | 0.00 | 1.04% | 1.02% |
| 2017-03-31 | 0.55 | 0.55 | 0.51 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.94% | 0.00 | 0.86% | 0.85% |
| 2016-12-31 | 1.95 | 1.07 | 0.99 | 10.59% | 50.78% | 0.00 | 0.00% | 0.00% | 0.96 | 89.36% | 49.19% | 0.00 | 0.05% | 0.03% |
| 2016-09-30 | 0.13 | 0.13 | 0.12 | 91.40% | 91.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.24% | 0.00 | 1.15% | 1.12% |
| 2016-06-30 | 0.13 | 0.12 | 0.12 | 86.16% | 87.26% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 6.74% | 0.01 | 6.52% | 6.00% |
| 2016-03-31 | 0.11 | 0.10 | 0.10 | 90.33% | 90.51% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.84% | 0.00 | 0.66% | 0.65% |
| 2015-12-31 | 0.12 | 0.12 | 0.11 | 91.86% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.39% | 0.00 | 0.57% | 0.55% |
| 2015-09-30 | 0.08 | 0.08 | 0.08 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 0.01 | 10.09% | 10.04% | 0.00 | 0.08% | 0.09% |