天弘中证全指医疗保健设备与服务ETF
(159873)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 | 2.72 | 2.70 | 2.69 | 98.83% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.58% | 0.02 | 0.58% | 0.57% |
| 2026-03-31 | 2.77 | 2.76 | 2.74 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 1.10 | 1.09 | 1.08 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.74% | 0.01 | 0.60% | 0.60% |
| 2025-09-30 | 1.03 | 1.03 | 1.02 | 98.65% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.77% | 0.01 | 0.57% | 0.56% |
| 2025-06-30 | 0.82 | 0.81 | 0.81 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.01 | 1.04% | 1.03% |
| 2025-03-31 | 0.82 | 0.82 | 0.81 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.84 | 0.84 | 0.83 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 1.47 | 1.47 | 1.45 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 1.76 | 1.73 | 1.72 | 97.39% | 97.44% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.42% | 0.02 | 1.16% | 1.14% |
| 2024-03-31 | 2.01 | 2.01 | 1.99 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 2.20 | 2.20 | 2.18 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 2.43 | 2.42 | 2.40 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 2.18 | 2.17 | 2.16 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 1.96 | 1.95 | 1.94 | 98.71% | 98.71% | 0.00 | 0.04% | 0.04% | 0.02 | 1.07% | 1.06% | 0.00 | 0.18% | 0.19% |
| 2022-12-31 | 2.09 | 2.08 | 2.06 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.09% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.68 | 1.64 | 1.63 | 97.21% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.55% | 0.02 | 1.20% | 1.17% |
| 2022-06-30 | 1.41 | 1.41 | 1.40 | 99.11% | 99.11% | 0.00 | 0.07% | 0.07% | 0.01 | 0.50% | 0.50% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 1.44 | 1.43 | 1.42 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.55 | 1.54 | 1.54 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.96% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.71 | 0.70 | 0.69 | 96.93% | 96.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.02% | 0.01 | 2.03% | 2.00% |
| 2021-06-30 | 0.44 | 0.44 | 0.42 | 95.99% | 96.05% | 0.00 | 0.05% | 0.05% | 0.01 | 2.11% | 2.08% | 0.01 | 1.85% | 1.82% |