天弘华证沪深港长期竞争力指数A
(014153)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(%) | |||
| 2025-12-31 | 0.49 | 0.49 | 0.46 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.66% | 0.01 | 1.12% | 1.10% |
| 2025-09-30 | 0.54 | 0.54 | 0.51 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.59% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.83 | 0.83 | 0.79 | 94.44% | 94.46% | 0.00 | 0.12% | 0.12% | 0.04 | 5.28% | 5.26% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.84 | 0.84 | 0.79 | 94.58% | 94.59% | 0.00 | 0.24% | 0.24% | 0.04 | 5.13% | 5.12% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.92 | 0.91 | 0.85 | 92.29% | 92.41% | 0.00 | 0.22% | 0.22% | 0.07 | 7.27% | 7.15% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 1.05 | 1.02 | 0.97 | 91.56% | 91.85% | 0.00 | 0.20% | 0.19% | 0.05 | 4.98% | 4.81% | 0.03 | 3.26% | 3.15% |
| 2024-06-30 | 0.89 | 0.89 | 0.84 | 94.34% | 94.35% | 0.00 | 0.34% | 0.34% | 0.05 | 5.24% | 5.23% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.92 | 0.91 | 0.86 | 94.33% | 94.34% | 0.00 | 0.44% | 0.44% | 0.05 | 5.15% | 5.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.96 | 0.92 | 0.87 | 90.18% | 90.56% | 0.00 | 0.22% | 0.21% | 0.07 | 7.49% | 7.20% | 0.02 | 2.11% | 2.03% |
| 2023-09-30 | 1.18 | 1.18 | 1.12 | 94.45% | 94.46% | 0.00 | 0.17% | 0.17% | 0.06 | 5.32% | 5.31% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.28 | 1.27 | 1.21 | 94.39% | 94.41% | 0.00 | 0.08% | 0.08% | 0.07 | 5.47% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.49 | 1.49 | 1.41 | 94.68% | 94.68% | 0.00 | 0.14% | 0.14% | 0.08 | 5.14% | 5.14% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.49 | 1.48 | 1.40 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.08 | 5.64% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.42 | 1.42 | 1.34 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.67% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.72 | 1.72 | 1.61 | 93.33% | 93.35% | 0.00 | 0.06% | 0.06% | 0.11 | 6.45% | 6.43% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.68 | 1.67 | 1.56 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.12 | 7.36% | 7.34% | 0.00 | 0.04% | 0.04% |