天弘中证医药主题指数增强A
(012401)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 | 0.61 | 0.60 | 0.57 | 93.17% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.68% | 0.01 | 1.05% | 1.03% |
| 2026-03-31 | 0.65 | 0.65 | 0.61 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.89% | 0.00 | 0.55% | 0.54% |
| 2025-12-31 | 0.65 | 0.65 | 0.62 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.57% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.69 | 0.69 | 0.65 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.42% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.79 | 0.79 | 0.74 | 93.97% | 94.01% | 0.00 | 0.13% | 0.13% | 0.04 | 5.55% | 5.52% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 0.85 | 0.83 | 0.79 | 92.83% | 92.98% | 0.00 | 0.12% | 0.12% | 0.04 | 5.30% | 5.19% | 0.01 | 1.75% | 1.71% |
| 2024-12-31 | 0.91 | 0.90 | 0.86 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.56% | 0.00 | 0.37% | 0.37% |
| 2024-09-30 | 1.08 | 1.06 | 1.00 | 92.14% | 92.33% | 0.00 | 0.29% | 0.28% | 0.05 | 4.98% | 4.86% | 0.03 | 2.59% | 2.53% |
| 2024-06-30 | 0.95 | 0.94 | 0.89 | 93.91% | 93.93% | 0.00 | 0.11% | 0.11% | 0.06 | 5.86% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.03 | 1.03 | 0.97 | 93.69% | 93.73% | 0.00 | 0.20% | 0.20% | 0.06 | 5.99% | 5.95% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.16 | 1.15 | 1.09 | 94.03% | 94.07% | 0.00 | 0.11% | 0.11% | 0.06 | 5.38% | 5.34% | 0.01 | 0.48% | 0.48% |
| 2023-09-30 | 1.22 | 1.20 | 1.14 | 93.57% | 93.65% | 0.00 | 0.13% | 0.12% | 0.06 | 5.29% | 5.23% | 0.01 | 1.01% | 1.00% |
| 2023-06-30 | 1.25 | 1.24 | 1.18 | 94.07% | 94.09% | 0.00 | 0.10% | 0.10% | 0.07 | 5.48% | 5.46% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 1.20 | 1.19 | 1.12 | 93.45% | 93.50% | 0.00 | 0.08% | 0.08% | 0.07 | 5.85% | 5.80% | 0.01 | 0.62% | 0.62% |
| 2022-12-31 | 1.16 | 1.14 | 1.09 | 93.84% | 93.91% | 0.00 | 0.28% | 0.28% | 0.06 | 5.31% | 5.25% | 0.01 | 0.57% | 0.56% |
| 2022-09-30 | 0.88 | 0.87 | 0.83 | 94.01% | 94.04% | 0.00 | 0.22% | 0.22% | 0.05 | 5.44% | 5.41% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.95 | 0.94 | 0.89 | 93.88% | 93.93% | 0.00 | 0.21% | 0.20% | 0.05 | 5.65% | 5.61% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 0.95 | 0.95 | 0.90 | 94.01% | 94.03% | 0.00 | 0.34% | 0.34% | 0.05 | 5.49% | 5.47% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.21 | 1.20 | 1.13 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.74% | 0.01 | 0.84% | 0.83% |