天弘中证人工智能A
(011839)公募权益被动型股票型指数型
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 | 53.29 | 52.26 | 49.90 | 93.51% | 93.65% | 0.17 | 0.33% | 0.32% | 2.60 | 4.98% | 4.88% | 0.62 | 1.18% | 1.15% |
| 2026-03-31 | 42.74 | 42.31 | 40.18 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 2.23 | 5.26% | 5.21% | 0.34 | 0.80% | 0.79% |
| 2025-12-31 | 34.90 | 33.94 | 32.30 | 92.32% | 92.53% | 0.00 | 0.00% | 0.00% | 2.15 | 6.34% | 6.16% | 0.46 | 1.34% | 1.31% |
| 2025-09-30 | 38.92 | 37.14 | 35.27 | 90.17% | 90.61% | 0.00 | 0.00% | 0.00% | 2.83 | 7.62% | 7.28% | 0.82 | 2.21% | 2.11% |
| 2025-06-30 | 22.45 | 21.33 | 20.25 | 89.71% | 90.22% | 0.00 | 0.00% | 0.00% | 1.73 | 8.13% | 7.72% | 0.46 | 2.16% | 2.06% |
| 2025-03-31 | 24.12 | 23.60 | 22.51 | 93.17% | 93.32% | 0.00 | 0.00% | 0.00% | 1.37 | 5.81% | 5.69% | 0.24 | 1.02% | 0.99% |
| 2024-12-31 | 10.02 | 9.64 | 9.13 | 90.76% | 91.11% | 0.00 | 0.00% | 0.00% | 0.65 | 6.70% | 6.45% | 0.24 | 2.54% | 2.44% |
| 2024-09-30 | 9.45 | 9.09 | 8.48 | 89.36% | 89.76% | 0.00 | 0.00% | 0.00% | 0.53 | 5.80% | 5.58% | 0.44 | 4.84% | 4.66% |
| 2024-06-30 | 7.69 | 7.55 | 7.16 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 0.46 | 6.09% | 5.97% | 0.07 | 0.97% | 0.95% |
| 2024-03-31 | 9.14 | 8.55 | 8.11 | 87.95% | 88.72% | 0.00 | 0.00% | 0.00% | 0.50 | 5.80% | 5.43% | 0.53 | 6.25% | 5.85% |
| 2023-12-31 | 6.34 | 6.20 | 5.89 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 0.32 | 5.22% | 5.11% | 0.13 | 2.02% | 1.98% |
| 2023-09-30 | 5.81 | 5.67 | 5.34 | 91.69% | 91.88% | 0.00 | 0.00% | 0.00% | 0.31 | 5.55% | 5.42% | 0.16 | 2.76% | 2.70% |
| 2023-06-30 | 5.39 | 4.98 | 4.74 | 87.00% | 87.97% | 0.00 | 0.00% | 0.00% | 0.38 | 7.65% | 7.08% | 0.27 | 5.35% | 4.95% |
| 2023-03-31 | 3.86 | 3.55 | 3.39 | 86.88% | 87.92% | 0.00 | 0.00% | 0.00% | 0.30 | 8.47% | 7.80% | 0.17 | 4.65% | 4.28% |
| 2022-12-31 | 0.61 | 0.61 | 0.58 | 93.98% | 94.04% | 0.00 | 0.07% | 0.07% | 0.03 | 5.63% | 5.57% | 0.00 | 0.32% | 0.32% |
| 2022-09-30 | 0.60 | 0.59 | 0.56 | 93.29% | 93.39% | 0.00 | 0.36% | 0.36% | 0.03 | 5.48% | 5.39% | 0.01 | 0.87% | 0.86% |
| 2022-06-30 | 0.56 | 0.55 | 0.52 | 92.12% | 92.33% | 0.00 | 0.39% | 0.38% | 0.03 | 5.81% | 5.65% | 0.01 | 1.68% | 1.64% |
| 2022-03-31 | 0.73 | 0.72 | 0.68 | 92.75% | 92.91% | 0.00 | 0.24% | 0.23% | 0.04 | 5.88% | 5.75% | 0.01 | 1.13% | 1.11% |
| 2021-12-31 | 0.33 | 0.32 | 0.31 | 93.40% | 93.51% | 0.00 | 0.06% | 0.06% | 0.02 | 5.26% | 5.17% | 0.00 | 1.28% | 1.26% |