天弘恒生科技指数(QDII)A
(012348)公募QDII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 | 146.60 | 145.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.24 | 6.51% | 6.98% | 1.93 | 1.32% | 1.32% |
| 2025-12-31 | 163.36 | 161.57 | 45.11 | 26.80% | 27.61% | 0.00 | 0.00% | 0.00% | 11.26 | 6.97% | 6.89% | 5.03 | 3.12% | 3.09% |
| 2025-09-30 | 185.17 | 178.25 | 163.13 | 87.64% | 88.10% | 0.00 | 0.00% | 0.00% | 17.00 | 9.54% | 9.18% | 3.02 | 1.69% | 1.63% |
| 2025-06-30 | 122.85 | 116.53 | 107.99 | 87.25% | 87.91% | 0.00 | 0.00% | 0.00% | 12.08 | 10.37% | 9.83% | 2.78 | 2.38% | 2.26% |
| 2025-03-31 | 106.04 | 102.38 | 94.16 | 88.39% | 88.79% | 0.00 | 0.00% | 0.00% | 10.31 | 10.07% | 9.72% | 1.57 | 1.54% | 1.49% |
| 2024-12-31 | 95.22 | 93.97 | 87.16 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 6.62 | 7.05% | 6.96% | 1.43 | 1.53% | 1.51% |
| 2024-09-30 | 117.17 | 109.11 | 103.01 | 87.01% | 87.91% | 0.40 | 0.37% | 0.34% | 10.09 | 9.25% | 8.61% | 3.67 | 3.37% | 3.14% |
| 2024-06-30 | 84.67 | 83.18 | 77.30 | 91.13% | 91.29% | 0.40 | 0.48% | 0.47% | 6.19 | 7.45% | 7.31% | 0.79 | 0.94% | 0.93% |
| 2024-03-31 | 93.26 | 91.07 | 85.80 | 91.80% | 92.00% | 0.00 | 0.00% | 0.00% | 6.80 | 7.47% | 7.29% | 0.66 | 0.73% | 0.71% |
| 2023-12-31 | 99.97 | 98.09 | 91.54 | 91.40% | 91.56% | 0.00 | 0.00% | 0.00% | 6.72 | 6.85% | 6.73% | 1.71 | 1.75% | 1.71% |
| 2023-09-30 | 94.30 | 92.62 | 85.88 | 90.91% | 91.07% | 0.00 | 0.00% | 0.00% | 7.46 | 8.05% | 7.91% | 0.96 | 1.04% | 1.02% |
| 2023-06-30 | 88.36 | 86.92 | 81.11 | 91.65% | 91.78% | 0.00 | 0.00% | 0.00% | 6.65 | 7.65% | 7.53% | 0.61 | 0.70% | 0.69% |
| 2023-03-31 | 89.99 | 85.54 | 79.29 | 87.50% | 88.11% | 0.00 | 0.00% | 0.00% | 7.13 | 8.33% | 7.92% | 3.57 | 4.17% | 3.97% |
| 2022-12-31 | 78.42 | 77.17 | 72.28 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 5.16 | 6.69% | 6.58% | 0.97 | 1.26% | 1.24% |
| 2022-09-30 | 65.45 | 64.21 | 59.61 | 90.91% | 91.08% | 0.00 | 0.00% | 0.00% | 5.65 | 8.80% | 8.63% | 0.19 | 0.29% | 0.29% |
| 2022-06-30 | 64.56 | 58.64 | 54.18 | 82.31% | 83.93% | 0.00 | 0.00% | 0.00% | 8.56 | 14.60% | 13.26% | 1.81 | 3.09% | 2.81% |
| 2022-03-31 | 38.87 | 38.10 | 35.18 | 90.33% | 90.52% | 0.00 | 0.00% | 0.00% | 3.17 | 8.33% | 8.16% | 0.51 | 1.34% | 1.32% |
| 2021-12-31 | 26.06 | 25.65 | 23.80 | 91.19% | 91.33% | 0.00 | 0.00% | 0.00% | 2.19 | 8.53% | 8.39% | 0.07 | 0.28% | 0.28% |
| 2021-09-30 | 12.57 | 12.21 | 11.23 | 88.97% | 89.28% | 0.00 | 0.00% | 0.00% | 1.25 | 10.27% | 9.98% | 0.09 | 0.76% | 0.74% |