天弘国证消费100指数增强发起C
(010772)公募权益被动型股票型指数型消费
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 | 0.75 | 0.73 | 0.70 | 92.79% | 92.94% | 0.00 | 0.28% | 0.27% | 0.04 | 5.71% | 5.59% | 0.01 | 1.22% | 1.20% |
| 2026-03-31 | 0.78 | 0.78 | 0.74 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.28% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.91 | 0.91 | 0.86 | 94.39% | 94.43% | 0.00 | 0.11% | 0.11% | 0.05 | 5.39% | 5.36% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 1.13 | 1.12 | 1.06 | 93.90% | 93.96% | 0.00 | 0.09% | 0.09% | 0.06 | 5.13% | 5.08% | 0.01 | 0.88% | 0.87% |
| 2025-06-30 | 0.92 | 0.92 | 0.87 | 94.32% | 94.34% | 0.00 | 0.22% | 0.22% | 0.05 | 5.16% | 5.14% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.94 | 0.94 | 0.89 | 94.21% | 94.23% | 0.01 | 0.65% | 0.65% | 0.04 | 4.79% | 4.77% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.95 | 0.94 | 0.89 | 93.91% | 93.95% | 0.01 | 0.65% | 0.65% | 0.05 | 4.97% | 4.93% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 1.03 | 1.00 | 0.95 | 92.11% | 92.35% | 0.00 | 0.40% | 0.39% | 0.05 | 4.86% | 4.71% | 0.03 | 2.63% | 2.55% |
| 2024-06-30 | 0.90 | 0.90 | 0.85 | 94.16% | 94.18% | 0.03 | 3.51% | 3.50% | 0.02 | 2.11% | 2.10% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.97 | 0.96 | 0.91 | 93.62% | 93.68% | 0.03 | 3.36% | 3.33% | 0.02 | 2.09% | 2.07% | 0.01 | 0.93% | 0.92% |
| 2023-12-31 | 2.62 | 2.16 | 1.97 | 70.21% | 75.35% | 0.03 | 1.54% | 1.27% | 0.47 | 21.70% | 17.96% | 0.14 | 6.55% | 5.42% |
| 2023-09-30 | 1.24 | 1.24 | 1.17 | 94.00% | 94.02% | 0.00 | 0.08% | 0.08% | 0.07 | 5.60% | 5.57% | 0.00 | 0.32% | 0.33% |
| 2023-06-30 | 1.30 | 1.30 | 1.23 | 94.42% | 94.43% | 0.00 | 0.03% | 0.03% | 0.07 | 5.40% | 5.39% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.39 | 1.38 | 1.31 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.96% | 5.91% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.30 | 1.30 | 1.23 | 94.10% | 94.12% | 0.00 | 0.31% | 0.31% | 0.07 | 5.45% | 5.43% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.27 | 1.26 | 1.19 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.85% | 0.00 | 0.15% | 0.16% |
| 2022-06-30 | 1.50 | 1.49 | 1.41 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.49% | 0.01 | 0.38% | 0.37% |
| 2022-03-31 | 1.38 | 1.37 | 1.30 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 1.65 | 1.65 | 1.56 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.52% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 1.81 | 1.79 | 1.69 | 93.69% | 93.74% | 0.00 | 0.01% | 0.01% | 0.10 | 5.61% | 5.56% | 0.01 | 0.69% | 0.69% |
| 2021-06-30 | 2.41 | 2.34 | 2.22 | 91.92% | 92.15% | 0.00 | 0.01% | 0.01% | 0.17 | 7.47% | 7.25% | 0.01 | 0.60% | 0.59% |
| 2021-03-31 | 2.75 | 2.73 | 2.59 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.16 | 5.76% | 5.71% | 0.01 | 0.30% | 0.30% |