天弘中证细分化工指数发起A
(015896)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 | 28.05 | 27.46 | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% | 1.64 | 5.97% | 5.84% | 0.39 | 1.40% | 1.38% |
| 2025-12-31 | 9.52 | 9.13 | 3.67 | 35.97% | 38.55% | 0.00 | 0.00% | 0.00% | 0.62 | 6.74% | 6.46% | 0.25 | 2.75% | 2.65% |
| 2025-09-30 | 7.82 | 7.37 | 7.01 | 89.00% | 89.64% | 0.00 | 0.00% | 0.00% | 0.60 | 8.08% | 7.61% | 0.21 | 2.92% | 2.75% |
| 2025-06-30 | 5.18 | 4.94 | 4.69 | 89.91% | 90.40% | 0.00 | 0.00% | 0.00% | 0.40 | 8.08% | 7.69% | 0.10 | 2.01% | 1.91% |
| 2025-03-31 | 7.10 | 6.73 | 6.36 | 89.13% | 89.68% | 0.00 | 0.00% | 0.00% | 0.44 | 6.54% | 6.21% | 0.29 | 4.33% | 4.11% |
| 2024-12-31 | 0.24 | 0.23 | 0.22 | 92.55% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.74% | 0.00 | 1.57% | 1.54% |
| 2024-09-30 | 0.30 | 0.29 | 0.27 | 92.29% | 92.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 5.98% | 0.00 | 1.58% | 1.55% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 93.41% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.63% | 0.00 | 0.87% | 0.86% |
| 2024-03-31 | 0.24 | 0.24 | 0.23 | 93.80% | 93.86% | 0.00 | 0.42% | 0.42% | 0.01 | 5.53% | 5.47% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 90.85% | 91.21% | 0.00 | 0.38% | 0.37% | 0.01 | 4.94% | 4.74% | 0.01 | 3.83% | 3.68% |
| 2023-09-30 | 0.27 | 0.26 | 0.25 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 8.00% | 7.76% | 0.00 | 0.48% | 0.47% |
| 2023-06-30 | 0.27 | 0.27 | 0.26 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 5.71% | 0.00 | 0.62% | 0.62% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 93.10% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.29% | 0.00 | 1.52% | 1.49% |
| 2022-12-31 | 0.15 | 0.15 | 0.14 | 94.23% | 94.26% | 0.00 | 0.67% | 0.67% | 0.01 | 4.71% | 4.68% | 0.00 | 0.39% | 0.39% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 93.55% | 93.62% | 0.00 | 0.44% | 0.44% | 0.01 | 5.48% | 5.42% | 0.00 | 0.53% | 0.52% |