天弘中证高端装备制造指数增强C
(012213)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 | 3.91 | 3.85 | 3.56 | 90.85% | 91.00% | 0.07 | 1.74% | 1.71% | 0.26 | 6.74% | 6.63% | 0.03 | 0.67% | 0.66% |
| 2026-03-31 | 2.54 | 2.52 | 2.39 | 94.13% | 94.18% | 0.02 | 0.84% | 0.84% | 0.12 | 4.76% | 4.72% | 0.01 | 0.27% | 0.26% |
| 2025-12-31 | 2.65 | 2.60 | 2.46 | 92.74% | 92.86% | 0.03 | 1.13% | 1.11% | 0.15 | 5.69% | 5.60% | 0.01 | 0.44% | 0.43% |
| 2025-09-30 | 2.20 | 2.14 | 2.02 | 91.64% | 91.86% | 0.01 | 0.61% | 0.59% | 0.13 | 6.30% | 6.13% | 0.03 | 1.45% | 1.42% |
| 2025-06-30 | 1.83 | 1.80 | 1.71 | 93.43% | 93.53% | 0.00 | 0.17% | 0.17% | 0.09 | 5.24% | 5.16% | 0.02 | 1.16% | 1.14% |
| 2025-03-31 | 1.81 | 1.80 | 1.71 | 94.32% | 94.37% | 0.01 | 0.59% | 0.58% | 0.09 | 4.80% | 4.76% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.00 | 1.98 | 1.89 | 94.09% | 94.15% | 0.01 | 0.31% | 0.31% | 0.10 | 4.92% | 4.87% | 0.01 | 0.68% | 0.67% |
| 2024-09-30 | 1.71 | 1.69 | 1.58 | 92.30% | 92.39% | 0.01 | 0.36% | 0.36% | 0.08 | 4.75% | 4.69% | 0.04 | 2.59% | 2.56% |
| 2024-06-30 | 1.42 | 1.42 | 1.35 | 94.51% | 94.54% | 0.01 | 0.43% | 0.43% | 0.07 | 4.81% | 4.78% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 1.50 | 1.47 | 1.40 | 93.37% | 93.47% | 0.00 | 0.28% | 0.27% | 0.08 | 5.17% | 5.10% | 0.02 | 1.18% | 1.16% |
| 2023-12-31 | 1.37 | 1.36 | 1.29 | 94.52% | 94.55% | 0.00 | 0.15% | 0.15% | 0.07 | 5.10% | 5.07% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 1.44 | 1.44 | 1.35 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.80% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 1.52 | 1.51 | 1.43 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.32% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.46 | 1.46 | 1.37 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.09 | 5.96% | 5.94% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 1.36 | 1.36 | 1.28 | 93.76% | 93.78% | 0.01 | 0.92% | 0.92% | 0.07 | 5.24% | 5.22% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.37 | 1.36 | 1.28 | 93.77% | 93.79% | 0.02 | 1.34% | 1.34% | 0.06 | 4.75% | 4.73% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.71 | 1.70 | 1.61 | 94.20% | 94.25% | 0.02 | 1.08% | 1.07% | 0.07 | 4.38% | 4.35% | 0.01 | 0.34% | 0.33% |
| 2022-03-31 | 1.59 | 1.58 | 1.49 | 93.48% | 93.52% | 0.00 | 0.05% | 0.05% | 0.10 | 6.26% | 6.22% | 0.00 | 0.21% | 0.21% |