天弘上海金ETF发起联接A
(014661)公募权益被动型混合型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 | 31.97 | 31.26 | 0.00 | 0.00% | 0.00% | 0.02 | 0.06% | 0.06% | 1.84 | 5.90% | 5.77% | 1.67 | 3.10% | 5.23% |
| 2026-03-31 | 35.86 | 35.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.97 | 5.59% | 5.48% | 2.22 | 4.32% | 6.19% |
| 2025-12-31 | 25.89 | 23.23 | 0.00 | 0.00% | 0.00% | 0.22 | 0.94% | 0.84% | 1.09 | 4.70% | 4.21% | 3.61 | 8.40% | 13.93% |
| 2025-09-30 | 13.37 | 12.73 | 0.00 | 0.00% | 0.00% | 0.22 | 1.70% | 1.62% | 0.57 | 4.46% | 4.25% | 1.01 | 4.51% | 7.56% |
| 2025-06-30 | 15.27 | 14.55 | 0.00 | 0.00% | 0.00% | 0.22 | 1.48% | 1.41% | 0.52 | 3.57% | 3.40% | 1.37 | 5.37% | 8.99% |
| 2025-03-31 | 8.14 | 7.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.09% | 4.38% | 2.11 | 13.82% | 25.90% |
| 2024-12-31 | 4.84 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.14% | 6.80% | 0.35 | 2.57% | 7.29% |
| 2024-09-30 | 2.19 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.71% | 8.20% | 0.18 | 7.88% | 8.20% |
| 2024-06-30 | 1.10 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 6.88% | 0.06 | 3.43% | 5.64% |
| 2024-03-31 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.18% | 11.21% | 0.03 | 5.12% | 5.35% |
| 2023-12-31 | 0.36 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.33% | 0.02 | 4.73% | 6.79% |
| 2023-09-30 | 0.45 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.19% | 8.27% | 0.05 | 8.36% | 10.50% |
| 2023-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.84% | 8.40% | 0.01 | 5.13% | 4.89% |
| 2023-03-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 19.56% | 16.61% | 0.01 | 3.61% | 3.07% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.40% | 0.00 | 1.66% | 1.61% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.16% | 0.00 | 0.66% | 0.64% |
| 2022-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 8.97% | 0.00 | 1.13% | 1.08% |