天弘中证中美互联网(QDII)A
(009225)公募权益被动型QDII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 | 3.08 | 2.93 | 2.78 | 89.73% | 90.23% | 0.00 | 0.00% | 0.00% | 0.27 | 9.33% | 8.87% | 0.03 | 0.94% | 0.90% |
| 2026-03-31 | 4.09 | 4.02 | 3.80 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.34% | 6.24% | 0.03 | 0.76% | 0.75% |
| 2025-12-31 | 5.55 | 5.44 | 5.17 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 0.30 | 5.60% | 5.50% | 0.07 | 1.29% | 1.27% |
| 2025-09-30 | 6.12 | 5.98 | 5.68 | 92.77% | 92.94% | 0.00 | 0.00% | 0.00% | 0.36 | 6.06% | 5.92% | 0.07 | 1.17% | 1.14% |
| 2025-06-30 | 4.70 | 4.55 | 4.31 | 91.46% | 91.75% | 0.00 | 0.00% | 0.00% | 0.30 | 6.54% | 6.32% | 0.09 | 2.00% | 1.93% |
| 2025-03-31 | 4.61 | 4.48 | 4.26 | 92.26% | 92.46% | 0.00 | 0.00% | 0.00% | 0.28 | 6.28% | 6.11% | 0.07 | 1.46% | 1.43% |
| 2024-12-31 | 3.22 | 3.12 | 2.96 | 91.64% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.13% | 0.10 | 3.07% | 2.98% |
| 2024-09-30 | 2.51 | 2.38 | 2.27 | 89.69% | 90.24% | 0.00 | 0.00% | 0.00% | 0.17 | 6.96% | 6.59% | 0.08 | 3.35% | 3.17% |
| 2024-06-30 | 4.78 | 4.69 | 4.44 | 92.89% | 93.02% | 0.00 | 0.00% | 0.00% | 0.30 | 6.32% | 6.20% | 0.04 | 0.79% | 0.78% |
| 2024-03-31 | 4.25 | 4.19 | 3.98 | 93.52% | 93.62% | 0.00 | 0.02% | 0.02% | 0.25 | 5.86% | 5.77% | 0.02 | 0.60% | 0.59% |
| 2023-12-31 | 4.08 | 4.03 | 3.84 | 93.89% | 93.97% | 0.00 | 0.03% | 0.02% | 0.22 | 5.37% | 5.30% | 0.03 | 0.71% | 0.71% |
| 2023-09-30 | 2.14 | 2.05 | 1.95 | 90.90% | 91.27% | 0.00 | 0.05% | 0.05% | 0.17 | 8.51% | 8.17% | 0.01 | 0.54% | 0.51% |
| 2023-06-30 | 2.21 | 2.06 | 2.00 | 90.21% | 90.85% | 0.00 | 0.00% | 0.00% | 0.18 | 8.66% | 8.10% | 0.02 | 1.13% | 1.05% |
| 2023-03-31 | 2.14 | 2.11 | 2.00 | 93.70% | 93.80% | 0.00 | 0.00% | 0.00% | 0.11 | 5.42% | 5.34% | 0.02 | 0.88% | 0.86% |
| 2022-12-31 | 1.93 | 1.90 | 1.80 | 93.07% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.13% | 0.03 | 1.70% | 1.67% |
| 2022-09-30 | 1.84 | 1.80 | 1.71 | 93.19% | 93.30% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.36% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 2.00 | 1.95 | 1.85 | 92.15% | 92.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.27% | 0.03 | 1.40% | 1.36% |
| 2022-03-31 | 1.90 | 1.84 | 1.75 | 91.78% | 92.03% | 0.00 | 0.00% | 0.00% | 0.12 | 6.56% | 6.36% | 0.03 | 1.66% | 1.61% |
| 2021-12-31 | 1.88 | 1.87 | 1.78 | 94.45% | 94.49% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.63 | 1.61 | 1.53 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.63% | 0.02 | 1.03% | 1.01% |
| 2021-06-30 | 1.44 | 1.38 | 1.31 | 90.89% | 91.26% | 0.00 | 0.00% | 0.00% | 0.10 | 7.46% | 7.16% | 0.02 | 1.65% | 1.58% |
| 2021-03-31 | 0.94 | 0.91 | 0.86 | 91.66% | 91.94% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 5.89% | 0.02 | 2.24% | 2.17% |
| 2020-12-31 | 0.46 | 0.43 | 0.41 | 89.17% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.19% | 0.01 | 3.21% | 3.03% |
| 2020-09-30 | 0.21 | 0.21 | 0.19 | 89.54% | 89.72% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.17% | 0.01 | 4.18% | 4.11% |