天弘沪深300ETF联接C
(005918)公募权益被动型股票型ETF联接指数型
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 | 80.61 | 80.14 | 1.82 | 2.27% | 2.25% | 0.00 | 0.00% | 0.00% | 4.76 | 5.35% | 5.91% | 0.47 | 0.59% | 0.58% |
| 2026-03-31 | 85.24 | 84.96 | 2.18 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% | 5.18 | 5.78% | 6.08% | 0.22 | 0.25% | 0.25% |
| 2025-12-31 | 81.01 | 80.39 | 1.77 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% | 5.83 | 6.48% | 7.20% | 0.41 | 0.51% | 0.51% |
| 2025-09-30 | 87.53 | 86.44 | 1.84 | 2.13% | 2.10% | 0.00 | 0.00% | 0.00% | 5.92 | 5.59% | 6.76% | 0.48 | 0.56% | 0.56% |
| 2025-06-30 | 90.42 | 89.25 | 1.97 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 6.33 | 5.79% | 7.01% | 0.68 | 0.76% | 0.75% |
| 2025-03-31 | 90.93 | 90.58 | 1.81 | 1.99% | 1.99% | 0.10 | 0.11% | 0.11% | 6.03 | 6.28% | 6.63% | 0.41 | 0.46% | 0.45% |
| 2024-12-31 | 101.64 | 100.45 | 3.22 | 3.21% | 3.17% | 0.10 | 0.10% | 0.10% | 6.46 | 5.24% | 6.35% | 0.33 | 0.33% | 0.33% |
| 2024-09-30 | 101.56 | 97.72 | 3.36 | 3.44% | 3.31% | 0.18 | 0.19% | 0.18% | 4.97 | 5.08% | 4.89% | 3.20 | 3.28% | 3.15% |
| 2024-06-30 | 78.16 | 77.77 | 2.84 | 3.65% | 3.64% | 0.10 | 0.13% | 0.13% | 4.11 | 5.28% | 5.26% | 0.18 | 0.24% | 0.23% |
| 2024-03-31 | 79.22 | 78.85 | 1.80 | 2.28% | 2.27% | 0.09 | 0.11% | 0.11% | 4.02 | 5.10% | 5.07% | 0.15 | 0.19% | 0.19% |
| 2023-12-31 | 83.35 | 81.69 | 2.62 | 3.20% | 3.14% | 0.00 | 0.00% | 0.00% | 5.47 | 6.69% | 6.56% | 0.54 | 0.66% | 0.65% |
| 2023-09-30 | 80.13 | 79.85 | 3.30 | 4.13% | 4.11% | 0.00 | 0.00% | 0.00% | 4.35 | 5.10% | 5.43% | 0.26 | 0.32% | 0.32% |
| 2023-06-30 | 75.04 | 74.87 | 2.67 | 3.57% | 3.56% | 0.04 | 0.05% | 0.05% | 3.90 | 5.21% | 5.20% | 0.17 | 0.23% | 0.23% |
| 2023-03-31 | 76.45 | 76.25 | 2.30 | 3.02% | 3.01% | 0.00 | 0.00% | 0.00% | 3.95 | 5.19% | 5.17% | 0.17 | 0.22% | 0.23% |
| 2022-12-31 | 74.99 | 74.52 | 3.04 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 4.05 | 5.43% | 5.40% | 0.19 | 0.25% | 0.25% |
| 2022-09-30 | 68.04 | 67.70 | 2.93 | 4.33% | 4.31% | 0.00 | 0.00% | 0.00% | 3.59 | 5.31% | 5.28% | 0.33 | 0.49% | 0.48% |
| 2022-06-30 | 73.55 | 72.94 | 1.95 | 2.67% | 2.64% | 0.00 | 0.00% | 0.00% | 3.81 | 5.22% | 5.18% | 0.37 | 0.51% | 0.51% |
| 2022-03-31 | 66.72 | 66.37 | 2.70 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 3.60 | 5.42% | 5.39% | 0.16 | 0.25% | 0.25% |
| 2021-12-31 | 71.78 | 71.51 | 2.97 | 4.15% | 4.14% | 0.00 | 0.01% | 0.01% | 3.83 | 5.35% | 5.33% | 0.28 | 0.39% | 0.38% |
| 2021-09-30 | 73.07 | 72.44 | 3.20 | 4.42% | 4.39% | 0.00 | 0.00% | 0.00% | 3.86 | 5.33% | 5.28% | 0.52 | 0.72% | 0.71% |
| 2021-06-30 | 74.58 | 73.47 | 2.54 | 3.45% | 3.40% | 0.00 | 0.00% | 0.00% | 3.90 | 5.31% | 5.23% | 0.82 | 1.11% | 1.09% |
| 2021-03-31 | 67.26 | 66.47 | 2.56 | 3.85% | 3.80% | 0.00 | 0.00% | 0.00% | 3.92 | 5.90% | 5.83% | 0.25 | 0.37% | 0.38% |
| 2020-12-31 | 65.41 | 63.85 | 1.98 | 3.10% | 3.03% | 0.00 | 0.00% | 0.00% | 3.40 | 5.32% | 5.20% | 1.55 | 2.43% | 2.37% |
| 2020-09-30 | 60.14 | 59.52 | 2.03 | 3.41% | 3.37% | 0.00 | 0.00% | 0.00% | 3.33 | 5.60% | 5.54% | 0.40 | 0.67% | 0.67% |
| 2020-06-30 | 65.38 | 63.19 | 1.97 | 3.12% | 3.01% | 0.00 | 0.00% | 0.00% | 3.59 | 5.69% | 5.50% | 1.64 | 2.59% | 2.50% |
| 2020-03-31 | 65.98 | 64.44 | 1.90 | 2.95% | 2.88% | 0.00 | 0.00% | 0.00% | 4.38 | 6.79% | 6.63% | 1.15 | 1.79% | 1.75% |
| 2019-12-31 | 51.32 | 48.87 | 2.21 | 4.53% | 4.31% | 0.00 | 0.00% | 0.00% | 4.99 | 5.22% | 9.73% | 1.04 | 2.12% | 2.03% |
| 2019-09-30 | 41.28 | 40.19 | 37.47 | 90.52% | 90.77% | 0.00 | 0.00% | 0.00% | 2.84 | 7.07% | 6.88% | 0.97 | 2.41% | 2.35% |
| 2019-06-30 | 34.98 | 34.57 | 32.72 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 2.00 | 5.77% | 5.70% | 0.26 | 0.76% | 0.76% |
| 2019-03-31 | 26.18 | 25.35 | 23.96 | 91.24% | 91.51% | 0.00 | 0.00% | 0.00% | 1.94 | 7.65% | 7.41% | 0.28 | 1.11% | 1.08% |
| 2018-12-31 | 21.31 | 20.98 | 19.62 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 1.54 | 7.35% | 7.24% | 0.15 | 0.71% | 0.70% |
| 2018-09-30 | 18.58 | 18.28 | 17.15 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 1.31 | 7.20% | 7.08% | 0.12 | 0.65% | 0.64% |
| 2018-06-30 | 17.14 | 16.80 | 15.49 | 90.21% | 90.40% | 0.00 | 0.00% | 0.00% | 1.46 | 8.68% | 8.52% | 0.19 | 1.11% | 1.08% |