天弘中证智能汽车指数发起式C
(010956)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 | 4.12 | 4.03 | 3.84 | 93.22% | 93.35% | 0.00 | 0.00% | 0.00% | 0.23 | 5.60% | 5.49% | 0.05 | 1.18% | 1.16% |
| 2026-03-31 | 4.54 | 4.48 | 4.26 | 93.78% | 93.86% | 0.00 | 0.00% | 0.00% | 0.25 | 5.51% | 5.44% | 0.03 | 0.71% | 0.70% |
| 2025-12-31 | 5.38 | 5.24 | 4.98 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 0.32 | 6.18% | 6.02% | 0.08 | 1.58% | 1.54% |
| 2025-09-30 | 5.93 | 5.78 | 5.50 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.35 | 6.13% | 5.98% | 0.07 | 1.26% | 1.23% |
| 2025-06-30 | 5.79 | 5.66 | 5.38 | 92.67% | 92.83% | 0.00 | 0.00% | 0.00% | 0.34 | 5.93% | 5.80% | 0.08 | 1.40% | 1.37% |
| 2025-03-31 | 5.57 | 5.51 | 5.23 | 93.85% | 93.92% | 0.05 | 0.83% | 0.82% | 0.26 | 4.77% | 4.71% | 0.03 | 0.55% | 0.55% |
| 2024-12-31 | 4.98 | 4.90 | 4.64 | 93.21% | 93.31% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.88% | 0.04 | 0.82% | 0.81% |
| 2024-09-30 | 5.87 | 5.75 | 5.47 | 93.09% | 93.23% | 0.01 | 0.11% | 0.10% | 0.28 | 4.94% | 4.84% | 0.11 | 1.86% | 1.83% |
| 2024-06-30 | 4.75 | 4.72 | 4.47 | 94.02% | 94.06% | 0.01 | 0.11% | 0.11% | 0.25 | 5.39% | 5.35% | 0.02 | 0.48% | 0.48% |
| 2024-03-31 | 5.47 | 5.36 | 5.10 | 93.16% | 93.30% | 0.00 | 0.00% | 0.00% | 0.28 | 5.30% | 5.19% | 0.08 | 1.54% | 1.51% |
| 2023-12-31 | 7.64 | 7.58 | 7.20 | 94.22% | 94.27% | 0.02 | 0.22% | 0.21% | 0.37 | 4.94% | 4.90% | 0.05 | 0.62% | 0.62% |
| 2023-09-30 | 7.17 | 7.10 | 6.71 | 93.62% | 93.69% | 0.04 | 0.56% | 0.55% | 0.35 | 4.93% | 4.88% | 0.06 | 0.89% | 0.88% |
| 2023-06-30 | 6.25 | 6.16 | 5.88 | 93.89% | 93.97% | 0.03 | 0.46% | 0.45% | 0.30 | 4.85% | 4.78% | 0.05 | 0.80% | 0.80% |
| 2023-03-31 | 4.88 | 4.83 | 4.59 | 94.04% | 94.10% | 0.01 | 0.19% | 0.19% | 0.26 | 5.38% | 5.33% | 0.02 | 0.39% | 0.38% |
| 2022-12-31 | 4.52 | 4.46 | 4.23 | 93.57% | 93.65% | 0.01 | 0.25% | 0.25% | 0.26 | 5.78% | 5.71% | 0.02 | 0.40% | 0.39% |
| 2022-09-30 | 3.80 | 3.47 | 3.31 | 85.90% | 87.10% | 0.02 | 0.53% | 0.48% | 0.20 | 5.81% | 5.31% | 0.27 | 7.76% | 7.11% |
| 2022-06-30 | 5.60 | 5.52 | 5.22 | 93.08% | 93.19% | 0.02 | 0.29% | 0.29% | 0.30 | 5.41% | 5.32% | 0.07 | 1.22% | 1.20% |
| 2022-03-31 | 3.89 | 3.83 | 3.64 | 93.40% | 93.50% | 0.01 | 0.26% | 0.26% | 0.22 | 5.72% | 5.63% | 0.02 | 0.62% | 0.61% |
| 2021-12-31 | 5.08 | 4.99 | 4.75 | 93.29% | 93.40% | 0.00 | 0.04% | 0.04% | 0.29 | 5.86% | 5.76% | 0.04 | 0.81% | 0.80% |
| 2021-09-30 | 4.56 | 4.52 | 4.29 | 94.18% | 94.22% | 0.00 | 0.00% | 0.00% | 0.24 | 5.30% | 5.26% | 0.02 | 0.52% | 0.52% |
| 2021-06-30 | 6.42 | 6.26 | 5.96 | 92.59% | 92.77% | 0.02 | 0.38% | 0.37% | 0.34 | 5.36% | 5.23% | 0.10 | 1.67% | 1.63% |
| 2021-03-31 | 5.80 | 5.76 | 5.47 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.30 | 5.22% | 5.18% | 0.03 | 0.51% | 0.51% |