天弘中证沪港深科技龙头指数A
(012559)公募股票型指数型
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(%) | |||
| 2024-09-30 | 0.86 | 0.85 | 0.80 | 93.60% | 93.67% | 0.01 | 0.60% | 0.59% | 0.04 | 4.70% | 4.65% | 0.01 | 1.10% | 1.09% |
| 2024-06-30 | 0.80 | 0.79 | 0.75 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.03% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 93.74% | 93.81% | 0.01 | 3.23% | 3.19% | 0.00 | 2.38% | 2.35% | 0.00 | 0.65% | 0.65% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 93.97% | 94.02% | 0.00 | 0.60% | 0.59% | 0.01 | 5.08% | 5.04% | 0.00 | 0.35% | 0.35% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 93.51% | 93.60% | 0.01 | 3.43% | 3.39% | 0.00 | 2.02% | 1.99% | 0.00 | 1.04% | 1.02% |
| 2023-06-30 | 0.20 | 0.20 | 0.18 | 94.33% | 94.33% | 0.01 | 2.59% | 2.59% | 0.01 | 2.87% | 2.87% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.21 | 0.21 | 0.20 | 94.67% | 94.70% | 0.01 | 2.85% | 2.83% | 0.00 | 2.32% | 2.31% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 93.61% | 93.72% | 0.00 | 2.33% | 2.29% | 0.01 | 3.62% | 3.56% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.18 | 0.18 | 0.17 | 94.33% | 94.35% | 0.00 | 0.83% | 0.82% | 0.01 | 4.80% | 4.78% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.20 | 0.20 | 0.19 | 93.35% | 93.44% | 0.00 | 0.30% | 0.29% | 0.01 | 5.01% | 4.94% | 0.00 | 1.34% | 1.33% |
| 2022-03-31 | 0.20 | 0.20 | 0.19 | 93.73% | 93.79% | 0.00 | 0.05% | 0.05% | 0.01 | 5.87% | 5.81% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.23 | 0.23 | 0.22 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.77% | 0.00 | 0.04% | 0.04% |