天弘国证龙头家电指数A
(013053)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(%) | |||
| 2026-03-31 | 0.30 | 0.29 | 0.28 | 92.00% | 92.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.04% | 0.01 | 1.80% | 1.75% |
| 2025-12-31 | 0.47 | 0.45 | 0.43 | 92.13% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.11% | 0.01 | 1.57% | 1.52% |
| 2025-09-30 | 0.63 | 0.59 | 0.56 | 87.90% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 9.11% | 8.51% | 0.02 | 2.99% | 2.80% |
| 2025-06-30 | 0.81 | 0.80 | 0.75 | 91.99% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.42% | 0.01 | 1.46% | 1.43% |
| 2025-03-31 | 1.08 | 1.06 | 1.01 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 5.95% | 0.01 | 0.80% | 0.78% |
| 2024-12-31 | 1.31 | 1.25 | 1.18 | 90.00% | 90.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.56% | 0.05 | 4.17% | 3.98% |
| 2024-09-30 | 1.77 | 1.54 | 1.48 | 81.23% | 83.60% | 0.00 | 0.13% | 0.12% | 0.18 | 11.80% | 10.30% | 0.11 | 6.84% | 5.98% |
| 2024-06-30 | 1.30 | 1.25 | 1.19 | 90.84% | 91.20% | 0.00 | 0.16% | 0.16% | 0.07 | 5.54% | 5.32% | 0.04 | 3.46% | 3.32% |
| 2024-03-31 | 0.44 | 0.40 | 0.39 | 87.84% | 88.79% | 0.00 | 0.00% | 0.00% | 0.04 | 9.49% | 8.74% | 0.01 | 2.67% | 2.47% |
| 2023-12-31 | 0.65 | 0.57 | 0.54 | 81.74% | 83.85% | 0.00 | 0.05% | 0.04% | 0.06 | 10.39% | 9.19% | 0.04 | 7.82% | 6.92% |
| 2023-09-30 | 0.48 | 0.45 | 0.43 | 89.58% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.16% | 6.81% | 0.01 | 3.26% | 3.10% |
| 2023-06-30 | 0.58 | 0.54 | 0.51 | 86.86% | 87.87% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.19% | 0.04 | 7.52% | 6.94% |
| 2023-03-31 | 0.67 | 0.62 | 0.59 | 86.97% | 87.84% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.01% | 0.05 | 7.66% | 7.15% |
| 2022-12-31 | 0.61 | 0.58 | 0.56 | 91.42% | 91.74% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.76% | 0.02 | 2.60% | 2.50% |
| 2022-09-30 | 0.69 | 0.65 | 0.62 | 88.38% | 89.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 5.69% | 0.04 | 5.56% | 5.23% |
| 2022-06-30 | 0.37 | 0.34 | 0.26 | 67.13% | 69.56% | 0.00 | 0.00% | 0.00% | 0.08 | 22.66% | 20.98% | 0.03 | 10.21% | 9.46% |