天弘中证食品饮料ETF联接A
(001631)公募权益被动型股票型ETF联接指数型食品饮料
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 | 41.73 | 41.35 | 1.86 | 4.49% | 4.45% | 0.00 | 0.00% | 0.00% | 2.15 | 5.21% | 5.16% | 0.18 | 0.43% | 0.43% |
| 2026-03-31 | 51.41 | 51.16 | 2.35 | 4.59% | 4.57% | 0.00 | 0.00% | 0.00% | 2.80 | 5.47% | 5.45% | 0.08 | 0.16% | 0.16% |
| 2025-12-31 | 55.45 | 54.87 | 2.50 | 4.56% | 4.52% | 0.03 | 0.05% | 0.05% | 3.12 | 5.69% | 5.62% | 0.28 | 0.51% | 0.50% |
| 2025-09-30 | 56.99 | 56.08 | 2.56 | 4.57% | 4.49% | 0.19 | 0.33% | 0.33% | 3.14 | 5.60% | 5.51% | 0.44 | 0.78% | 0.77% |
| 2025-06-30 | 48.94 | 48.70 | 1.93 | 3.96% | 3.94% | 0.21 | 0.44% | 0.43% | 2.58 | 5.29% | 5.27% | 0.15 | 0.30% | 0.30% |
| 2025-03-31 | 51.38 | 51.15 | 1.79 | 3.50% | 3.48% | 0.53 | 1.04% | 1.03% | 2.32 | 4.54% | 4.52% | 0.12 | 0.23% | 0.23% |
| 2024-12-31 | 53.05 | 52.78 | 1.79 | 3.40% | 3.38% | 0.69 | 1.30% | 1.29% | 2.23 | 4.22% | 4.20% | 0.18 | 0.34% | 0.34% |
| 2024-09-30 | 56.92 | 55.73 | 2.28 | 4.10% | 4.01% | 0.60 | 1.07% | 1.05% | 2.28 | 4.09% | 4.01% | 1.26 | 2.25% | 2.21% |
| 2024-06-30 | 47.68 | 47.56 | 1.82 | 3.82% | 3.81% | 0.09 | 0.20% | 0.20% | 2.51 | 5.02% | 5.26% | 0.13 | 0.27% | 0.27% |
| 2024-03-31 | 53.73 | 53.57 | 1.62 | 3.02% | 3.01% | 0.12 | 0.22% | 0.22% | 2.79 | 5.21% | 5.18% | 0.09 | 0.18% | 0.18% |
| 2023-12-31 | 55.65 | 55.35 | 2.28 | 4.12% | 4.10% | 0.00 | 0.00% | 0.00% | 3.09 | 5.02% | 5.55% | 0.13 | 0.24% | 0.23% |
| 2023-09-30 | 58.37 | 58.00 | 2.75 | 4.74% | 4.71% | 0.00 | 0.00% | 0.00% | 3.25 | 5.60% | 5.56% | 0.14 | 0.24% | 0.24% |
| 2023-06-30 | 57.86 | 57.68 | 2.60 | 4.51% | 4.50% | 0.07 | 0.13% | 0.13% | 3.02 | 5.24% | 5.22% | 0.22 | 0.38% | 0.38% |
| 2023-03-31 | 66.09 | 65.50 | 1.63 | 2.49% | 2.47% | 0.07 | 0.11% | 0.11% | 3.32 | 5.07% | 5.02% | 0.52 | 0.79% | 0.79% |
| 2022-12-31 | 73.11 | 72.82 | 1.44 | 1.98% | 1.98% | 0.44 | 0.60% | 0.60% | 3.35 | 4.60% | 4.58% | 0.28 | 0.38% | 0.38% |
| 2022-09-30 | 77.05 | 76.47 | 1.74 | 2.27% | 2.25% | 0.00 | 0.00% | 0.00% | 3.95 | 5.17% | 5.13% | 0.41 | 0.54% | 0.54% |
| 2022-06-30 | 85.33 | 83.89 | 2.13 | 2.54% | 2.50% | 0.00 | 0.00% | 0.00% | 4.32 | 5.15% | 5.06% | 1.21 | 1.45% | 1.42% |
| 2022-03-31 | 76.37 | 75.91 | 3.29 | 4.33% | 4.31% | 0.00 | 0.00% | 0.00% | 4.10 | 5.40% | 5.36% | 0.28 | 0.37% | 0.37% |
| 2021-12-31 | 83.75 | 81.64 | 3.48 | 4.26% | 4.15% | 0.06 | 0.07% | 0.07% | 5.41 | 6.63% | 6.46% | 0.76 | 0.93% | 0.91% |
| 2021-09-30 | 92.08 | 90.82 | 86.02 | 93.33% | 93.41% | 0.12 | 0.14% | 0.14% | 4.98 | 5.48% | 5.41% | 0.96 | 1.05% | 1.04% |
| 2021-06-30 | 67.03 | 65.39 | 62.25 | 92.68% | 92.86% | 0.06 | 0.09% | 0.09% | 3.73 | 5.70% | 5.56% | 1.00 | 1.53% | 1.49% |
| 2021-03-31 | 53.34 | 52.18 | 49.80 | 93.20% | 93.35% | 0.00 | 0.00% | 0.00% | 3.16 | 6.05% | 5.92% | 0.39 | 0.75% | 0.73% |
| 2020-12-31 | 44.30 | 42.91 | 40.36 | 90.82% | 91.11% | 0.00 | 0.01% | 0.01% | 3.27 | 7.63% | 7.39% | 0.66 | 1.54% | 1.49% |
| 2020-09-30 | 37.02 | 35.97 | 34.34 | 92.55% | 92.76% | 0.00 | 0.00% | 0.00% | 2.06 | 5.72% | 5.55% | 0.62 | 1.73% | 1.69% |
| 2020-06-30 | 14.63 | 14.03 | 13.34 | 90.77% | 91.15% | 0.00 | 0.00% | 0.00% | 0.91 | 6.48% | 6.21% | 0.39 | 2.75% | 2.64% |
| 2020-03-31 | 8.17 | 7.64 | 7.24 | 87.86% | 88.63% | 0.00 | 0.00% | 0.00% | 0.64 | 8.32% | 7.79% | 0.29 | 3.82% | 3.58% |
| 2019-12-31 | 7.92 | 7.17 | 7.16 | 89.34% | 90.35% | 0.00 | 0.00% | 0.00% | 0.66 | 9.25% | 8.37% | 0.10 | 1.41% | 1.28% |
| 2019-09-30 | 6.64 | 6.50 | 6.10 | 91.75% | 91.93% | 0.00 | 0.00% | 0.00% | 0.42 | 6.42% | 6.28% | 0.12 | 1.83% | 1.79% |
| 2019-06-30 | 5.47 | 5.17 | 4.90 | 89.15% | 89.72% | 0.00 | 0.00% | 0.00% | 0.45 | 8.75% | 8.29% | 0.11 | 2.10% | 1.99% |
| 2019-03-31 | 5.32 | 4.91 | 4.65 | 86.38% | 87.44% | 0.00 | 0.00% | 0.00% | 0.42 | 8.49% | 7.83% | 0.25 | 5.13% | 4.73% |
| 2018-12-31 | 5.16 | 5.05 | 4.70 | 90.95% | 91.12% | 0.00 | 0.00% | 0.00% | 0.40 | 7.84% | 7.69% | 0.06 | 1.21% | 1.19% |
| 2018-09-30 | 5.62 | 5.22 | 4.82 | 84.52% | 85.62% | 0.00 | 0.00% | 0.00% | 0.47 | 9.05% | 8.41% | 0.34 | 6.43% | 5.97% |
| 2018-06-30 | 5.19 | 4.99 | 4.60 | 88.25% | 88.70% | 0.00 | 0.00% | 0.00% | 0.46 | 9.18% | 8.82% | 0.13 | 2.57% | 2.48% |
| 2018-03-31 | 4.91 | 4.73 | 4.44 | 90.11% | 90.46% | 0.00 | 0.00% | 0.00% | 0.36 | 7.60% | 7.33% | 0.11 | 2.29% | 2.21% |
| 2017-12-31 | 4.62 | 4.15 | 3.90 | 82.87% | 84.59% | 0.00 | 0.00% | 0.00% | 0.49 | 11.87% | 10.68% | 0.22 | 5.26% | 4.73% |
| 2017-09-30 | 1.50 | 1.34 | 1.26 | 82.16% | 84.05% | 0.00 | 0.00% | 0.00% | 0.14 | 10.29% | 9.20% | 0.10 | 7.55% | 6.75% |
| 2017-06-30 | 0.51 | 0.50 | 0.47 | 92.46% | 92.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.02% | 0.01 | 1.39% | 1.36% |
| 2017-03-31 | 1.14 | 1.11 | 1.04 | 91.12% | 91.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.15% | 0.03 | 2.56% | 2.49% |
| 2016-12-31 | 1.68 | 1.10 | 1.01 | 38.95% | 60.11% | 0.00 | 0.00% | 0.00% | 0.67 | 60.77% | 39.71% | 0.00 | 0.28% | 0.18% |
| 2016-09-30 | 0.53 | 0.51 | 0.48 | 91.11% | 91.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.32% | 0.01 | 2.38% | 2.31% |
| 2016-06-30 | 0.34 | 0.33 | 0.31 | 90.92% | 91.24% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.11% | 0.01 | 3.78% | 3.65% |
| 2016-03-31 | 0.32 | 0.31 | 0.29 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.51% | 0.00 | 0.74% | 0.73% |
| 2015-12-31 | 0.35 | 0.34 | 0.31 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.99% | 0.01 | 2.46% | 2.41% |
| 2015-09-30 | 0.10 | 0.10 | 0.08 | 79.03% | 79.12% | 0.00 | 0.00% | 0.00% | 0.02 | 20.88% | 20.79% | 0.00 | 0.09% | 0.09% |