天弘新华沪港深新兴消费品牌指数A
(013888)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 | 0.85 | 0.84 | 0.80 | 93.60% | 93.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.95% | 5.86% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 0.53 | 0.49 | 0.46 | 86.38% | 87.44% | 0.00 | 0.00% | 0.00% | 0.04 | 9.15% | 8.44% | 0.02 | 4.47% | 4.12% |
| 2025-09-30 | 0.79 | 0.69 | 0.66 | 80.27% | 82.75% | 0.00 | 0.00% | 0.00% | 0.11 | 16.59% | 14.50% | 0.02 | 3.14% | 2.75% |
| 2025-06-30 | 0.52 | 0.49 | 0.46 | 87.64% | 88.40% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 8.82% | 0.01 | 2.96% | 2.78% |
| 2025-03-31 | 1.33 | 1.00 | 0.97 | 63.90% | 72.71% | 0.00 | 0.00% | 0.00% | 0.31 | 31.20% | 23.58% | 0.05 | 4.90% | 3.71% |
| 2024-12-31 | 1.27 | 1.25 | 1.15 | 89.86% | 90.04% | 0.01 | 0.41% | 0.40% | 0.08 | 6.59% | 6.47% | 0.04 | 3.14% | 3.09% |
| 2024-09-30 | 0.61 | 0.57 | 0.54 | 89.43% | 90.00% | 0.01 | 0.89% | 0.84% | 0.03 | 5.82% | 5.51% | 0.02 | 3.86% | 3.65% |
| 2024-06-30 | 0.51 | 0.49 | 0.47 | 90.68% | 91.03% | 0.00 | 0.82% | 0.79% | 0.04 | 8.06% | 7.75% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 0.41 | 0.39 | 0.38 | 91.99% | 92.30% | 0.00 | 0.00% | 0.00% | 0.03 | 7.60% | 7.30% | 0.00 | 0.41% | 0.40% |
| 2023-12-31 | 0.44 | 0.43 | 0.41 | 91.88% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 5.90% | 0.01 | 2.03% | 1.97% |
| 2023-09-30 | 0.47 | 0.44 | 0.43 | 89.29% | 90.13% | 0.00 | 0.00% | 0.00% | 0.04 | 8.52% | 7.85% | 0.01 | 2.19% | 2.02% |
| 2023-06-30 | 0.52 | 0.51 | 0.49 | 92.96% | 93.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.60% | 5.45% | 0.01 | 1.44% | 1.40% |
| 2023-03-31 | 0.40 | 0.35 | 0.32 | 76.89% | 80.06% | 0.00 | 0.00% | 0.00% | 0.04 | 11.37% | 9.81% | 0.04 | 11.74% | 10.13% |
| 2022-12-31 | 0.36 | 0.35 | 0.34 | 92.48% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.29% | 0.01 | 2.11% | 2.06% |
| 2022-09-30 | 0.45 | 0.43 | 0.42 | 92.32% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.33% | 0.00 | 0.04% | 0.04% |