天弘中证科创创业50ETF联接C
(012895)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 55.78 | 54.59 | 1.43 | 2.63% | 2.57% | 0.10 | 0.18% | 0.18% | 2.69 | 4.93% | 4.83% | 1.12 | 2.06% | 2.01% |
| 2026-03-31 | 34.09 | 33.71 | 1.26 | 3.74% | 3.70% | 0.05 | 0.14% | 0.14% | 1.88 | 5.58% | 5.51% | 0.23 | 0.67% | 0.66% |
| 2025-12-31 | 26.92 | 26.50 | 0.27 | 1.01% | 1.00% | 0.05 | 0.18% | 0.18% | 1.52 | 5.74% | 5.64% | 0.22 | 0.81% | 0.80% |
| 2025-09-30 | 29.77 | 29.03 | 0.57 | 1.95% | 1.90% | 0.00 | 0.00% | 0.00% | 2.06 | 7.11% | 6.93% | 0.35 | 1.20% | 1.17% |
| 2025-06-30 | 22.76 | 22.57 | 0.13 | 0.57% | 0.57% | 0.07 | 0.31% | 0.31% | 1.10 | 4.89% | 4.85% | 0.16 | 0.72% | 0.71% |
| 2025-03-31 | 23.00 | 22.93 | 0.15 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 1.31 | 5.38% | 5.68% | 0.06 | 0.26% | 0.26% |
| 2024-12-31 | 26.13 | 25.94 | 0.44 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 1.40 | 5.41% | 5.37% | 0.21 | 0.81% | 0.81% |
| 2024-09-30 | 23.16 | 22.85 | 0.55 | 2.41% | 2.38% | 0.16 | 0.72% | 0.71% | 0.99 | 4.32% | 4.26% | 0.27 | 1.16% | 1.15% |
| 2024-06-30 | 18.40 | 18.35 | 0.39 | 2.10% | 2.09% | 0.01 | 0.05% | 0.05% | 1.05 | 5.40% | 5.69% | 0.03 | 0.16% | 0.16% |
| 2024-03-31 | 19.74 | 19.65 | 0.67 | 3.41% | 3.40% | 0.04 | 0.22% | 0.22% | 1.03 | 5.22% | 5.19% | 0.06 | 0.29% | 0.29% |
| 2023-12-31 | 20.85 | 20.76 | 0.98 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% | 1.06 | 5.09% | 5.07% | 0.06 | 0.29% | 0.28% |
| 2023-09-30 | 21.03 | 20.98 | 0.98 | 4.65% | 4.64% | 0.00 | 0.01% | 0.01% | 1.08 | 5.16% | 5.15% | 0.06 | 0.27% | 0.27% |
| 2023-06-30 | 21.90 | 21.84 | 1.02 | 4.66% | 4.65% | 0.00 | 0.01% | 0.01% | 1.14 | 5.24% | 5.23% | 0.06 | 0.27% | 0.27% |
| 2023-03-31 | 23.49 | 23.39 | 1.09 | 4.68% | 4.66% | 0.02 | 0.08% | 0.08% | 1.22 | 5.21% | 5.18% | 0.06 | 0.24% | 0.24% |
| 2022-12-31 | 21.60 | 21.54 | 1.01 | 4.68% | 4.67% | 0.06 | 0.28% | 0.28% | 1.07 | 4.96% | 4.95% | 0.04 | 0.20% | 0.20% |
| 2022-09-30 | 20.10 | 19.98 | 11.96 | 59.22% | 59.48% | 0.06 | 0.32% | 0.32% | 1.07 | 5.36% | 5.32% | 0.15 | 0.74% | 0.74% |
| 2022-06-30 | 23.29 | 23.10 | 21.94 | 94.13% | 94.18% | 0.12 | 0.51% | 0.50% | 1.13 | 4.90% | 4.86% | 0.11 | 0.46% | 0.46% |
| 2022-03-31 | 22.77 | 22.64 | 21.50 | 94.43% | 94.46% | 0.01 | 0.05% | 0.04% | 1.21 | 5.33% | 5.30% | 0.04 | 0.19% | 0.20% |
| 2021-12-31 | 26.21 | 26.09 | 24.66 | 94.07% | 94.10% | 0.03 | 0.10% | 0.10% | 1.44 | 5.53% | 5.50% | 0.08 | 0.30% | 0.30% |
| 2021-09-30 | 29.81 | 29.65 | 27.98 | 93.85% | 93.88% | 0.03 | 0.09% | 0.09% | 1.64 | 5.52% | 5.49% | 0.16 | 0.54% | 0.54% |