天弘创业板ETF
(159977)公募权益被动型股票型指数型创业板
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 | 67.98 | 67.88 | 67.84 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.10 | 0.15% | 0.15% | 0.04 | 0.06% | 0.06% |
| 2026-03-31 | 65.96 | 65.93 | 65.90 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.06% | 0.06% | 0.02 | 0.04% | 0.04% |
| 2025-12-31 | 86.07 | 85.97 | 85.94 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.10 | 0.12% | 0.12% | 0.02 | 0.03% | 0.03% |
| 2025-09-30 | 101.27 | 101.20 | 101.12 | 99.86% | 99.85% | 0.00 | 0.00% | 0.00% | 0.13 | 0.13% | 0.13% | 0.01 | 0.01% | 0.02% |
| 2025-06-30 | 89.73 | 89.68 | 89.67 | 99.93% | 99.93% | 0.01 | 0.01% | 0.01% | 0.04 | 0.04% | 0.04% | 0.02 | 0.02% | 0.02% |
| 2025-03-31 | 91.20 | 91.13 | 91.02 | 99.81% | 99.81% | 0.09 | 0.09% | 0.09% | 0.06 | 0.07% | 0.07% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 106.98 | 106.91 | 106.88 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.08 | 0.08% | 0.08% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 101.86 | 101.82 | 101.73 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.09 | 0.09% | 0.09% | 0.04 | 0.04% | 0.04% |
| 2024-06-30 | 74.61 | 74.56 | 74.54 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.06 | 0.08% | 0.08% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 76.13 | 76.07 | 76.05 | 99.91% | 99.90% | 0.00 | 0.00% | 0.00% | 0.05 | 0.07% | 0.07% | 0.02 | 0.02% | 0.03% |
| 2023-12-31 | 75.55 | 75.49 | 75.47 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.06 | 0.08% | 0.08% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 73.62 | 73.57 | 73.52 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.07 | 0.09% | 0.09% | 0.03 | 0.04% | 0.04% |
| 2023-06-30 | 66.52 | 66.45 | 66.36 | 99.76% | 99.76% | 0.01 | 0.01% | 0.01% | 0.13 | 0.19% | 0.19% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 60.36 | 60.32 | 60.23 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.11 | 0.17% | 0.17% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 51.64 | 51.58 | 51.54 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.14% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 45.12 | 45.08 | 45.06 | 99.88% | 99.88% | 0.02 | 0.04% | 0.04% | 0.03 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 49.48 | 49.44 | 49.39 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.08 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 53.44 | 53.38 | 53.33 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.11 | 0.20% | 0.20% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 36.53 | 36.50 | 36.41 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.10 | 0.26% | 0.26% | 0.03 | 0.07% | 0.07% |
| 2021-09-30 | 38.87 | 38.83 | 38.78 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.09 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 37.14 | 37.10 | 37.00 | 99.62% | 99.62% | 0.01 | 0.02% | 0.02% | 0.12 | 0.32% | 0.32% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 43.13 | 43.07 | 42.90 | 99.45% | 99.46% | 0.13 | 0.30% | 0.29% | 0.10 | 0.23% | 0.23% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 37.50 | 37.47 | 37.41 | 99.76% | 99.76% | 0.01 | 0.02% | 0.02% | 0.07 | 0.20% | 0.20% | 0.01 | 0.02% | 0.02% |
| 2020-09-30 | 41.59 | 41.55 | 41.51 | 99.82% | 99.81% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.00 | 0.01% | 0.02% |
| 2020-06-30 | 31.46 | 31.44 | 31.38 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.01 | 0.05% | 0.05% |
| 2020-03-31 | 30.90 | 30.87 | 30.83 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.01 | 0.03% | 0.03% |
| 2019-12-31 | 26.30 | 26.28 | 26.21 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.08 | 0.32% | 0.31% | 0.01 | 0.02% | 0.03% |