天弘中证新能源指数增强A
(012328)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 | 3.59 | 3.52 | 3.36 | 93.48% | 93.60% | 0.00 | 0.00% | 0.00% | 0.22 | 6.12% | 6.01% | 0.01 | 0.40% | 0.39% |
| 2026-03-31 | 4.06 | 3.99 | 3.77 | 92.72% | 92.84% | 0.01 | 0.25% | 0.25% | 0.20 | 5.00% | 4.91% | 0.08 | 2.03% | 2.00% |
| 2025-12-31 | 4.49 | 4.20 | 4.14 | 91.81% | 92.34% | 0.01 | 0.12% | 0.11% | 0.30 | 7.08% | 6.62% | 0.04 | 0.99% | 0.93% |
| 2025-09-30 | 5.50 | 5.35 | 4.93 | 89.28% | 89.58% | 0.01 | 0.09% | 0.09% | 0.42 | 7.84% | 7.62% | 0.15 | 2.79% | 2.71% |
| 2025-06-30 | 1.33 | 1.30 | 1.25 | 93.81% | 93.94% | 0.00 | 0.16% | 0.15% | 0.07 | 5.64% | 5.53% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 1.33 | 1.32 | 1.25 | 93.87% | 93.92% | 0.01 | 0.70% | 0.69% | 0.06 | 4.90% | 4.86% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 1.07 | 1.06 | 1.00 | 93.69% | 93.75% | 0.01 | 0.67% | 0.67% | 0.05 | 4.90% | 4.85% | 0.01 | 0.74% | 0.73% |
| 2024-09-30 | 1.23 | 1.20 | 1.12 | 90.21% | 90.44% | 0.01 | 0.67% | 0.65% | 0.05 | 4.38% | 4.28% | 0.06 | 4.74% | 4.63% |
| 2024-06-30 | 1.01 | 1.00 | 0.94 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.28% | 6.22% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 1.16 | 1.14 | 1.09 | 93.69% | 93.81% | 0.01 | 0.45% | 0.44% | 0.06 | 5.49% | 5.39% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 1.07 | 1.04 | 0.99 | 92.38% | 92.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.89% | 0.02 | 1.56% | 1.52% |
| 2023-09-30 | 1.13 | 1.11 | 1.05 | 93.39% | 93.49% | 0.01 | 1.28% | 1.26% | 0.04 | 4.00% | 3.94% | 0.01 | 1.33% | 1.31% |
| 2023-06-30 | 1.31 | 1.29 | 1.22 | 93.27% | 93.36% | 0.01 | 1.10% | 1.08% | 0.06 | 4.96% | 4.89% | 0.01 | 0.67% | 0.67% |
| 2023-03-31 | 1.09 | 1.08 | 1.03 | 94.08% | 94.15% | 0.01 | 0.84% | 0.83% | 0.05 | 4.28% | 4.23% | 0.01 | 0.80% | 0.79% |
| 2022-12-31 | 0.92 | 0.91 | 0.86 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.40% | 5.36% | 0.01 | 1.15% | 1.14% |
| 2022-09-30 | 0.93 | 0.93 | 0.88 | 94.37% | 94.40% | 0.00 | 0.05% | 0.05% | 0.05 | 5.28% | 5.25% | 0.00 | 0.30% | 0.30% |