天弘创业板300ETF发起式联接C
(011317)公募股票型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(%) | |||
| 2026-03-31 | 1.20 | 1.20 | 0.02 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.34% | 0.01 | 0.57% | 0.56% |
| 2025-12-31 | 1.21 | 1.19 | 0.01 | 1.09% | 1.07% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 5.95% | 0.01 | 0.87% | 0.86% |
| 2025-09-30 | 1.46 | 1.41 | 0.01 | 0.73% | 0.71% | 0.00 | 0.00% | 0.00% | 0.11 | 7.45% | 7.22% | 0.01 | 0.93% | 0.90% |
| 2025-06-30 | 1.42 | 1.34 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.10 | 7.45% | 7.02% | 0.05 | 3.56% | 3.36% |
| 2025-03-31 | 1.31 | 1.29 | 0.02 | 1.25% | 1.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.52% | 0.01 | 0.79% | 0.78% |
| 2024-12-31 | 1.43 | 1.41 | 0.02 | 1.15% | 1.13% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.32% | 0.01 | 0.84% | 0.82% |
| 2024-09-30 | 1.00 | 0.95 | 0.05 | 5.06% | 4.79% | 0.00 | 0.32% | 0.30% | 0.05 | 4.97% | 4.70% | 0.11 | 5.73% | 10.88% |
| 2024-06-30 | 0.56 | 0.55 | 0.01 | 2.30% | 2.27% | 0.00 | 0.55% | 0.54% | 0.03 | 5.23% | 5.15% | 0.01 | 0.98% | 0.97% |
| 2024-03-31 | 0.55 | 0.54 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.15% | 0.00 | 0.56% | 0.55% |
| 2023-12-31 | 0.56 | 0.54 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.42% | 0.01 | 1.04% | 1.01% |
| 2023-09-30 | 0.49 | 0.48 | 0.00 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.93% | 0.00 | 0.89% | 0.87% |
| 2023-06-30 | 0.45 | 0.45 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.19% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 0.42 | 0.41 | 0.00 | 0.31% | 0.30% | 0.00 | 0.25% | 0.24% | 0.02 | 5.62% | 5.52% | 0.00 | 1.04% | 1.03% |
| 2022-12-31 | 0.38 | 0.38 | 0.00 | 0.72% | 0.71% | 0.00 | 0.27% | 0.27% | 0.02 | 5.35% | 5.33% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.35 | 0.35 | 0.00 | 0.74% | 0.74% | 0.00 | 0.29% | 0.29% | 0.02 | 5.23% | 5.19% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.40 | 0.39 | 0.00 | 0.77% | 0.76% | 0.00 | 0.25% | 0.25% | 0.02 | 4.94% | 4.86% | 0.01 | 1.31% | 1.29% |
| 2022-03-31 | 0.39 | 0.39 | 0.00 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.31% | 0.00 | 0.34% | 0.35% |
| 2021-12-31 | 0.41 | 0.40 | 0.00 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.18% | 0.00 | 0.39% | 0.39% |
| 2021-09-30 | 0.56 | 0.55 | 0.52 | 92.95% | 93.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.26% | 0.01 | 1.69% | 1.66% |