天弘中证新材料主题指数发起式A
(012561)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(%) | |||
| 2024-09-30 | 0.46 | 0.46 | 0.43 | 93.70% | 93.80% | 0.00 | 0.44% | 0.44% | 0.02 | 4.76% | 4.68% | 0.01 | 1.10% | 1.08% |
| 2024-06-30 | 0.39 | 0.39 | 0.37 | 93.68% | 93.73% | 0.00 | 0.26% | 0.26% | 0.02 | 5.73% | 5.68% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 0.43 | 0.43 | 0.40 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.11% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.46 | 0.45 | 0.43 | 93.28% | 93.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.11% | 0.01 | 1.53% | 1.50% |
| 2023-09-30 | 0.52 | 0.51 | 0.48 | 93.27% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.46% | 0.01 | 1.20% | 1.18% |
| 2023-06-30 | 0.59 | 0.58 | 0.55 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.91% | 0.01 | 1.06% | 1.04% |
| 2023-03-31 | 0.61 | 0.61 | 0.58 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.33% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.60 | 0.60 | 0.56 | 93.85% | 93.91% | 0.00 | 0.75% | 0.74% | 0.03 | 4.91% | 4.86% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.57 | 0.56 | 0.53 | 93.97% | 94.02% | 0.01 | 0.97% | 0.96% | 0.03 | 4.81% | 4.78% | 0.00 | 0.25% | 0.24% |
| 2022-06-30 | 0.80 | 0.76 | 0.72 | 89.14% | 89.71% | 0.00 | 0.58% | 0.55% | 0.04 | 4.90% | 4.64% | 0.04 | 5.38% | 5.10% |
| 2022-03-31 | 0.70 | 0.69 | 0.65 | 93.37% | 93.47% | 0.00 | 0.10% | 0.09% | 0.04 | 5.71% | 5.62% | 0.01 | 0.82% | 0.82% |