天弘中证芯片产业ETF发起式联接A
(012552)公募股票型ETF联接指数型
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 | 10.00 | 9.89 | 0.47 | 4.70% | 4.65% | 0.13 | 1.33% | 1.31% | 0.41 | 4.19% | 4.15% | 0.07 | 0.72% | 0.71% |
| 2025-12-31 | 10.78 | 10.52 | 0.03 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.63 | 6.01% | 5.87% | 0.14 | 1.33% | 1.30% |
| 2025-09-30 | 11.54 | 11.12 | 0.47 | 4.18% | 4.03% | 0.00 | 0.00% | 0.00% | 0.66 | 5.97% | 5.75% | 0.37 | 3.30% | 3.18% |
| 2025-06-30 | 9.43 | 9.11 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.61 | 6.71% | 6.48% | 0.13 | 1.38% | 1.33% |
| 2025-03-31 | 9.04 | 8.87 | 0.20 | 2.28% | 2.23% | 0.00 | 0.00% | 0.00% | 0.50 | 5.69% | 5.58% | 0.10 | 1.15% | 1.13% |
| 2024-12-31 | 9.67 | 9.16 | 0.04 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% | 0.77 | 8.42% | 7.98% | 0.22 | 2.45% | 2.32% |
| 2024-09-30 | 8.97 | 8.54 | 0.35 | 4.12% | 3.92% | 0.00 | 0.00% | 0.00% | 0.49 | 5.75% | 5.47% | 0.43 | 5.03% | 4.80% |
| 2024-06-30 | 6.40 | 6.30 | 0.30 | 4.76% | 4.68% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 5.72% | 0.05 | 0.83% | 0.82% |
| 2024-03-31 | 6.69 | 6.50 | 6.21 | 92.58% | 92.79% | 0.01 | 0.22% | 0.21% | 0.33 | 5.14% | 5.00% | 0.13 | 2.06% | 2.00% |
| 2023-12-31 | 9.11 | 8.95 | 8.50 | 93.13% | 93.26% | 0.02 | 0.18% | 0.18% | 0.49 | 5.50% | 5.40% | 0.11 | 1.19% | 1.16% |
| 2023-09-30 | 9.37 | 9.22 | 8.77 | 93.57% | 93.66% | 0.01 | 0.15% | 0.15% | 0.50 | 5.38% | 5.30% | 0.08 | 0.90% | 0.89% |
| 2023-06-30 | 9.84 | 9.40 | 8.76 | 88.53% | 89.04% | 0.03 | 0.27% | 0.26% | 0.46 | 4.88% | 4.66% | 0.59 | 6.32% | 6.04% |
| 2023-03-31 | 10.29 | 9.77 | 9.32 | 90.03% | 90.54% | 0.00 | 0.00% | 0.00% | 0.72 | 7.33% | 6.95% | 0.26 | 2.64% | 2.51% |
| 2022-12-31 | 5.18 | 5.08 | 4.84 | 93.19% | 93.32% | 0.02 | 0.40% | 0.39% | 0.26 | 5.17% | 5.07% | 0.06 | 1.24% | 1.22% |
| 2022-09-30 | 4.44 | 4.34 | 4.14 | 93.15% | 93.30% | 0.00 | 0.00% | 0.00% | 0.25 | 5.72% | 5.59% | 0.05 | 1.13% | 1.11% |
| 2022-06-30 | 4.40 | 3.62 | 3.33 | 70.53% | 75.77% | 0.03 | 0.85% | 0.70% | 0.92 | 25.49% | 20.96% | 0.11 | 3.13% | 2.57% |
| 2022-03-31 | 2.49 | 2.41 | 2.30 | 92.19% | 92.43% | 0.02 | 0.67% | 0.65% | 0.14 | 5.85% | 5.67% | 0.03 | 1.29% | 1.25% |
| 2021-12-31 | 2.05 | 2.00 | 1.90 | 92.31% | 92.52% | 0.00 | 0.00% | 0.00% | 0.13 | 6.73% | 6.54% | 0.02 | 0.96% | 0.94% |
| 2021-09-30 | 1.16 | 1.11 | 1.05 | 89.39% | 89.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.66% | 0.05 | 4.64% | 4.41% |