天弘国证绿色电力指数发起A
(017174)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(%) | |||
| 2026-06-30 | 15.20 | 14.50 | 13.76 | 90.07% | 90.53% | 0.00 | 0.00% | 0.00% | 1.13 | 7.77% | 7.41% | 0.31 | 2.16% | 2.06% |
| 2026-03-31 | 13.84 | 12.93 | 12.22 | 87.51% | 88.34% | 0.00 | 0.00% | 0.00% | 1.02 | 7.87% | 7.35% | 0.60 | 4.62% | 4.31% |
| 2025-12-31 | 3.13 | 3.00 | 2.84 | 90.58% | 90.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.46% | 0.08 | 2.69% | 2.58% |
| 2025-09-30 | 2.04 | 1.88 | 1.77 | 85.60% | 86.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.85% | 6.31% | 0.14 | 7.55% | 6.95% |
| 2025-06-30 | 1.48 | 1.37 | 1.30 | 86.36% | 87.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.78% | 9.01% | 0.05 | 3.86% | 3.56% |
| 2025-03-31 | 1.29 | 1.22 | 1.15 | 89.22% | 89.76% | 0.00 | 0.31% | 0.29% | 0.08 | 6.45% | 6.12% | 0.05 | 4.02% | 3.83% |
| 2024-12-31 | 0.47 | 0.45 | 0.43 | 89.19% | 89.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.59% | 0.02 | 3.86% | 3.66% |
| 2024-09-30 | 0.58 | 0.53 | 0.49 | 84.17% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 8.62% | 7.92% | 0.04 | 7.21% | 6.62% |
| 2024-06-30 | 0.66 | 0.63 | 0.60 | 90.41% | 90.84% | 0.00 | 0.16% | 0.15% | 0.05 | 7.38% | 7.05% | 0.01 | 2.05% | 1.96% |
| 2024-03-31 | 0.25 | 0.24 | 0.23 | 90.81% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.15% | 6.87% | 0.00 | 2.04% | 1.96% |
| 2023-12-31 | 0.17 | 0.16 | 0.15 | 91.15% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.42% | 0.01 | 3.22% | 3.10% |
| 2023-09-30 | 0.19 | 0.18 | 0.17 | 90.97% | 91.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.47% | 0.00 | 2.31% | 2.23% |