天弘中证计算机ETF联接A
(001629)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 | 10.61 | 10.44 | 0.31 | 2.99% | 2.94% | 0.00 | 0.00% | 0.00% | 0.59 | 5.66% | 5.57% | 0.08 | 0.79% | 0.77% |
| 2026-03-31 | 11.32 | 11.25 | 0.15 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.60 | 5.29% | 5.26% | 0.06 | 0.57% | 0.57% |
| 2025-12-31 | 14.04 | 13.74 | 0.24 | 1.78% | 1.74% | 0.00 | 0.00% | 0.00% | 0.78 | 5.69% | 5.57% | 0.20 | 1.44% | 1.41% |
| 2025-09-30 | 16.46 | 16.16 | 0.24 | 1.48% | 1.45% | 0.00 | 0.00% | 0.00% | 0.92 | 5.72% | 5.61% | 0.15 | 0.95% | 0.94% |
| 2025-06-30 | 18.37 | 17.57 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.40 | 7.97% | 7.61% | 0.23 | 1.32% | 1.27% |
| 2025-03-31 | 17.65 | 17.42 | 0.54 | 3.10% | 3.06% | 0.01 | 0.03% | 0.03% | 1.00 | 5.75% | 5.67% | 0.12 | 0.67% | 0.67% |
| 2024-12-31 | 13.91 | 13.71 | 0.16 | 1.14% | 1.12% | 0.00 | 0.00% | 0.00% | 0.81 | 5.89% | 5.80% | 0.10 | 0.71% | 0.71% |
| 2024-09-30 | 18.40 | 17.89 | 0.09 | 0.50% | 0.48% | 0.03 | 0.16% | 0.16% | 0.88 | 4.93% | 4.79% | 0.53 | 2.98% | 2.90% |
| 2024-06-30 | 13.91 | 13.76 | 0.65 | 4.71% | 4.66% | 0.00 | 0.00% | 0.00% | 0.81 | 5.87% | 5.81% | 0.06 | 0.42% | 0.42% |
| 2024-03-31 | 14.93 | 14.63 | 0.36 | 2.46% | 2.41% | 0.06 | 0.38% | 0.38% | 0.73 | 5.02% | 4.91% | 0.23 | 1.59% | 1.56% |
| 2023-12-31 | 14.53 | 14.43 | 0.61 | 4.24% | 4.21% | 0.08 | 0.56% | 0.56% | 0.66 | 4.61% | 4.58% | 0.09 | 0.59% | 0.59% |
| 2023-09-30 | 15.08 | 14.94 | 0.67 | 4.45% | 4.41% | 0.13 | 0.89% | 0.89% | 0.70 | 4.72% | 4.67% | 0.09 | 0.59% | 0.58% |
| 2023-06-30 | 16.28 | 16.07 | 0.63 | 3.92% | 3.87% | 0.19 | 1.17% | 1.15% | 0.70 | 4.36% | 4.30% | 0.28 | 1.73% | 1.71% |
| 2023-03-31 | 17.74 | 17.10 | 0.86 | 5.00% | 4.83% | 0.03 | 0.16% | 0.16% | 0.89 | 5.19% | 5.01% | 0.49 | 2.89% | 2.78% |
| 2022-12-31 | 17.84 | 17.66 | 0.76 | 4.30% | 4.26% | 0.05 | 0.29% | 0.29% | 0.94 | 5.34% | 5.27% | 0.10 | 0.58% | 0.58% |
| 2022-09-30 | 16.93 | 16.81 | 0.61 | 3.65% | 3.62% | 0.01 | 0.03% | 0.03% | 0.92 | 5.45% | 5.42% | 0.06 | 0.36% | 0.36% |
| 2022-06-30 | 17.81 | 17.56 | 0.28 | 1.57% | 1.55% | 0.00 | 0.00% | 0.00% | 0.95 | 5.39% | 5.31% | 0.15 | 0.85% | 0.84% |
| 2022-03-31 | 18.56 | 18.42 | 0.63 | 3.40% | 3.37% | 0.00 | 0.00% | 0.00% | 1.01 | 5.50% | 5.46% | 0.09 | 0.50% | 0.50% |
| 2021-12-31 | 15.37 | 15.29 | 0.33 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% | 0.81 | 5.29% | 5.26% | 0.04 | 0.27% | 0.28% |
| 2021-09-30 | 16.73 | 16.62 | 0.59 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% | 0.86 | 5.17% | 5.13% | 0.28 | 1.67% | 1.66% |
| 2021-06-30 | 19.44 | 19.03 | 0.33 | 1.73% | 1.70% | 0.00 | 0.00% | 0.00% | 1.09 | 5.74% | 5.61% | 0.21 | 1.12% | 1.10% |
| 2021-03-31 | 19.77 | 19.61 | 0.66 | 3.36% | 3.33% | 0.00 | 0.00% | 0.00% | 1.10 | 5.59% | 5.55% | 0.07 | 0.35% | 0.35% |
| 2020-12-31 | 23.38 | 22.64 | 0.66 | 2.91% | 2.81% | 0.00 | 0.00% | 0.00% | 1.45 | 6.42% | 6.22% | 0.43 | 1.89% | 1.84% |
| 2020-09-30 | 18.22 | 17.96 | 0.65 | 3.60% | 3.55% | 0.00 | 0.00% | 0.00% | 1.11 | 6.19% | 6.09% | 0.12 | 0.68% | 0.68% |
| 2020-06-30 | 17.21 | 16.43 | 0.35 | 2.11% | 2.01% | 0.00 | 0.00% | 0.00% | 0.94 | 5.71% | 5.45% | 0.80 | 4.89% | 4.68% |
| 2020-03-31 | 17.26 | 16.35 | 15.21 | 87.49% | 88.15% | 0.00 | 0.00% | 0.00% | 1.11 | 6.81% | 6.45% | 0.93 | 5.70% | 5.40% |
| 2019-12-31 | 10.82 | 10.47 | 9.85 | 90.78% | 91.09% | 0.00 | 0.00% | 0.00% | 0.79 | 7.57% | 7.32% | 0.17 | 1.65% | 1.59% |
| 2019-09-30 | 15.10 | 14.27 | 13.25 | 87.05% | 87.76% | 0.00 | 0.00% | 0.00% | 1.50 | 10.50% | 9.93% | 0.35 | 2.45% | 2.31% |
| 2019-06-30 | 13.11 | 12.55 | 11.82 | 89.71% | 90.15% | 0.00 | 0.00% | 0.00% | 0.97 | 7.75% | 7.42% | 0.32 | 2.54% | 2.43% |
| 2019-03-31 | 10.21 | 9.56 | 9.01 | 87.50% | 88.30% | 0.00 | 0.00% | 0.00% | 0.80 | 8.33% | 7.80% | 0.40 | 4.17% | 3.90% |
| 2018-12-31 | 5.09 | 4.92 | 4.59 | 89.99% | 90.31% | 0.00 | 0.00% | 0.00% | 0.40 | 8.09% | 7.84% | 0.09 | 1.92% | 1.85% |
| 2018-09-30 | 4.90 | 4.66 | 4.30 | 87.05% | 87.70% | 0.00 | 0.00% | 0.00% | 0.34 | 7.29% | 6.92% | 0.26 | 5.66% | 5.38% |
| 2018-06-30 | 4.22 | 4.10 | 3.83 | 90.61% | 90.87% | 0.00 | 0.00% | 0.00% | 0.30 | 7.41% | 7.21% | 0.08 | 1.98% | 1.92% |
| 2018-03-31 | 3.15 | 2.72 | 2.57 | 78.62% | 81.53% | 0.00 | 0.00% | 0.00% | 0.41 | 15.14% | 13.08% | 0.17 | 6.24% | 5.39% |
| 2017-12-31 | 1.66 | 1.61 | 1.50 | 90.10% | 90.38% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 7.83% | 0.03 | 1.84% | 1.79% |
| 2017-09-30 | 1.87 | 1.72 | 1.62 | 85.68% | 86.79% | 0.00 | 0.00% | 0.00% | 0.15 | 8.52% | 7.86% | 0.10 | 5.80% | 5.35% |
| 2017-06-30 | 0.56 | 0.53 | 0.51 | 90.51% | 90.95% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.70% | 0.02 | 3.51% | 3.35% |
| 2017-03-31 | 0.74 | 0.71 | 0.67 | 90.00% | 90.30% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.71% | 0.02 | 3.08% | 2.99% |
| 2016-12-31 | 1.78 | 1.08 | 0.99 | 26.82% | 55.74% | 0.00 | 0.00% | 0.00% | 0.79 | 73.01% | 44.16% | 0.00 | 0.17% | 0.10% |
| 2016-09-30 | 0.38 | 0.37 | 0.35 | 90.54% | 90.87% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.30% | 0.01 | 2.93% | 2.83% |
| 2016-06-30 | 0.32 | 0.29 | 0.27 | 84.45% | 85.65% | 0.00 | 0.00% | 0.00% | 0.03 | 8.60% | 7.93% | 0.02 | 6.95% | 6.42% |
| 2016-03-31 | 0.28 | 0.26 | 0.24 | 85.98% | 86.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.94% | 9.44% | 0.01 | 4.08% | 3.87% |
| 2015-12-31 | 0.18 | 0.18 | 0.16 | 89.13% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 10.59% | 10.33% | 0.00 | 0.28% | 0.27% |
| 2015-09-30 | 0.09 | 0.09 | 0.07 | 77.03% | 77.67% | 0.00 | 0.00% | 0.00% | 0.02 | 22.73% | 22.09% | 0.00 | 0.24% | 0.24% |