天弘创业板ETF联接C
(001593)公募权益被动型股票型ETF联接指数型创业板
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 | 56.88 | 55.76 | 1.05 | 1.88% | 1.84% | 0.11 | 0.19% | 0.19% | 3.10 | 5.56% | 5.44% | 0.67 | 1.19% | 1.17% |
| 2026-03-31 | 53.85 | 53.44 | 0.86 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 2.81 | 5.26% | 5.23% | 0.31 | 0.57% | 0.57% |
| 2025-12-31 | 65.67 | 64.57 | 0.76 | 1.18% | 1.16% | 0.00 | 0.00% | 0.00% | 3.61 | 5.58% | 5.49% | 0.68 | 1.05% | 1.04% |
| 2025-09-30 | 82.69 | 79.65 | 0.69 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% | 5.56 | 6.98% | 6.72% | 1.55 | 1.95% | 1.88% |
| 2025-06-30 | 83.12 | 80.63 | 0.68 | 0.84% | 0.82% | 0.00 | 0.00% | 0.00% | 4.75 | 5.89% | 5.71% | 1.27 | 1.58% | 1.53% |
| 2025-03-31 | 84.34 | 83.69 | 1.58 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 4.53 | 5.41% | 5.37% | 0.45 | 0.53% | 0.53% |
| 2024-12-31 | 99.20 | 98.02 | 0.18 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 5.79 | 5.90% | 5.83% | 0.49 | 0.50% | 0.50% |
| 2024-09-30 | 100.03 | 96.18 | 3.33 | 3.46% | 3.33% | 0.29 | 0.30% | 0.29% | 4.80 | 4.99% | 4.80% | 4.59 | 4.78% | 4.59% |
| 2024-06-30 | 68.22 | 67.62 | 2.82 | 4.17% | 4.14% | 0.04 | 0.06% | 0.06% | 3.75 | 5.54% | 5.49% | 0.36 | 0.53% | 0.53% |
| 2024-03-31 | 68.97 | 68.09 | 1.26 | 1.85% | 1.82% | 0.00 | 0.00% | 0.00% | 3.97 | 5.84% | 5.76% | 0.42 | 0.62% | 0.61% |
| 2023-12-31 | 73.77 | 72.84 | 3.01 | 4.13% | 4.08% | 0.00 | 0.00% | 0.00% | 3.82 | 5.24% | 5.17% | 0.72 | 0.99% | 0.98% |
| 2023-09-30 | 71.99 | 71.30 | 2.99 | 4.19% | 4.15% | 0.00 | 0.00% | 0.00% | 3.95 | 5.53% | 5.48% | 0.34 | 0.47% | 0.47% |
| 2023-06-30 | 67.29 | 66.47 | 1.66 | 2.50% | 2.47% | 0.00 | 0.00% | 0.00% | 3.61 | 5.43% | 5.37% | 0.51 | 0.77% | 0.77% |
| 2023-03-31 | 61.20 | 60.62 | 1.70 | 2.81% | 2.78% | 0.00 | 0.00% | 0.00% | 3.19 | 5.27% | 5.22% | 0.40 | 0.67% | 0.66% |
| 2022-12-31 | 54.24 | 53.45 | 1.89 | 3.54% | 3.49% | 0.08 | 0.14% | 0.14% | 2.89 | 5.41% | 5.33% | 0.38 | 0.72% | 0.71% |
| 2022-09-30 | 47.72 | 47.12 | 1.90 | 4.03% | 3.98% | 0.00 | 0.00% | 0.00% | 2.76 | 5.86% | 5.79% | 0.31 | 0.65% | 0.65% |
| 2022-06-30 | 52.08 | 50.94 | 0.76 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% | 2.88 | 5.65% | 5.53% | 0.98 | 1.92% | 1.88% |
| 2022-03-31 | 55.62 | 54.98 | 1.17 | 2.14% | 2.11% | 0.00 | 0.00% | 0.00% | 3.07 | 5.58% | 5.52% | 0.28 | 0.51% | 0.51% |
| 2021-12-31 | 36.60 | 36.32 | 0.63 | 1.75% | 1.73% | 0.00 | 0.00% | 0.00% | 1.97 | 5.42% | 5.38% | 0.17 | 0.47% | 0.47% |
| 2021-09-30 | 41.79 | 41.35 | 1.47 | 3.57% | 3.53% | 0.00 | 0.00% | 0.00% | 2.22 | 5.37% | 5.31% | 0.66 | 1.58% | 1.57% |
| 2021-06-30 | 39.71 | 37.71 | 0.51 | 1.34% | 1.27% | 0.00 | 0.00% | 0.00% | 2.83 | 7.51% | 7.13% | 0.97 | 2.57% | 2.45% |
| 2021-03-31 | 45.58 | 44.26 | 1.80 | 4.06% | 3.95% | 0.01 | 0.01% | 0.01% | 2.72 | 6.14% | 5.96% | 0.37 | 0.85% | 0.82% |
| 2020-12-31 | 39.48 | 37.70 | 0.44 | 1.16% | 1.11% | 0.00 | 0.00% | 0.00% | 2.16 | 5.72% | 5.46% | 1.50 | 3.99% | 3.81% |
| 2020-09-30 | 43.72 | 42.90 | 1.59 | 3.71% | 3.64% | 0.00 | 0.00% | 0.00% | 2.52 | 5.88% | 5.77% | 0.48 | 1.12% | 1.09% |
| 2020-06-30 | 33.73 | 32.66 | 0.98 | 3.00% | 2.91% | 0.00 | 0.00% | 0.00% | 2.05 | 6.27% | 6.07% | 0.83 | 2.53% | 2.45% |
| 2020-03-31 | 33.22 | 32.44 | 1.17 | 3.61% | 3.52% | 0.00 | 0.00% | 0.00% | 2.09 | 6.45% | 6.30% | 0.65 | 2.01% | 1.97% |
| 2019-12-31 | 25.70 | 25.19 | 0.09 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 1.43 | 5.66% | 5.55% | 0.36 | 1.43% | 1.40% |
| 2019-09-30 | 29.81 | 29.21 | 0.94 | 3.22% | 3.16% | 0.00 | 0.00% | 0.00% | 2.27 | 5.71% | 7.61% | 0.24 | 0.83% | 0.81% |
| 2019-06-30 | 33.88 | 33.27 | 31.55 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 2.02 | 6.07% | 5.96% | 0.32 | 0.95% | 0.94% |
| 2019-03-31 | 33.87 | 32.71 | 31.04 | 91.32% | 91.62% | 0.00 | 0.00% | 0.00% | 2.42 | 7.39% | 7.13% | 0.42 | 1.29% | 1.25% |
| 2018-12-31 | 21.41 | 21.04 | 19.50 | 90.94% | 91.10% | 0.00 | 0.00% | 0.00% | 1.62 | 7.68% | 7.55% | 0.29 | 1.38% | 1.35% |
| 2018-09-30 | 17.10 | 16.52 | 15.32 | 89.25% | 89.61% | 0.00 | 0.00% | 0.00% | 1.41 | 8.53% | 8.24% | 0.37 | 2.22% | 2.15% |
| 2018-06-30 | 14.47 | 14.10 | 12.90 | 88.81% | 89.10% | 0.00 | 0.00% | 0.00% | 1.37 | 9.71% | 9.45% | 0.21 | 1.48% | 1.45% |
| 2018-03-31 | 8.64 | 8.04 | 7.54 | 86.37% | 87.31% | 0.00 | 0.00% | 0.00% | 0.90 | 11.17% | 10.40% | 0.20 | 2.46% | 2.29% |
| 2017-12-31 | 6.82 | 6.57 | 6.02 | 87.86% | 88.31% | 0.00 | 0.00% | 0.00% | 0.65 | 9.82% | 9.46% | 0.15 | 2.32% | 2.23% |
| 2017-09-30 | 5.93 | 5.64 | 5.37 | 89.95% | 90.45% | 0.00 | 0.00% | 0.00% | 0.41 | 7.27% | 6.90% | 0.16 | 2.78% | 2.65% |
| 2017-06-30 | 5.37 | 5.21 | 4.90 | 90.96% | 91.23% | 0.00 | 0.00% | 0.00% | 0.40 | 7.59% | 7.36% | 0.08 | 1.45% | 1.41% |
| 2017-03-31 | 6.39 | 6.27 | 5.76 | 90.01% | 90.19% | 0.00 | 0.00% | 0.00% | 0.35 | 5.54% | 5.44% | 0.28 | 4.45% | 4.37% |
| 2016-12-31 | 4.06 | 3.96 | 3.75 | 92.17% | 92.36% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.45% | 0.05 | 1.22% | 1.19% |
| 2016-09-30 | 4.90 | 3.81 | 3.52 | 63.80% | 71.87% | 0.00 | 0.00% | 0.00% | 1.36 | 35.71% | 27.75% | 0.02 | 0.49% | 0.38% |
| 2016-06-30 | 1.39 | 1.30 | 1.22 | 87.02% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 4.59% | 4.30% | 0.11 | 8.39% | 7.86% |
| 2016-03-31 | 1.10 | 1.00 | 0.92 | 81.90% | 83.54% | 0.00 | 0.00% | 0.00% | 0.13 | 12.97% | 11.79% | 0.05 | 5.13% | 4.67% |
| 2015-12-31 | 0.43 | 0.42 | 0.38 | 89.58% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 10.19% | 9.98% | 0.00 | 0.23% | 0.23% |
| 2015-09-30 | 0.17 | 0.17 | 0.14 | 79.84% | 80.44% | 0.00 | 0.00% | 0.00% | 0.03 | 19.84% | 19.25% | 0.00 | 0.32% | 0.31% |