天弘中证工业有色金属主题指数发起C
(017193)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 | 80.18 | 78.46 | 30.04 | 36.11% | 37.46% | 0.01 | 0.01% | 0.01% | 4.64 | 5.91% | 5.79% | 1.74 | 2.21% | 2.17% |
| 2025-12-31 | 26.75 | 23.07 | 21.93 | 79.11% | 81.98% | 0.01 | 0.04% | 0.04% | 3.40 | 14.73% | 12.70% | 1.41 | 6.12% | 5.28% |
| 2025-09-30 | 7.08 | 6.55 | 6.22 | 86.76% | 87.77% | 0.01 | 0.12% | 0.11% | 0.52 | 7.96% | 7.35% | 0.34 | 5.16% | 4.77% |
| 2025-06-30 | 0.48 | 0.45 | 0.42 | 87.09% | 88.03% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.26% | 0.03 | 7.23% | 6.71% |
| 2025-03-31 | 0.59 | 0.55 | 0.52 | 86.48% | 87.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.35% | 0.03 | 5.56% | 5.14% |
| 2024-12-31 | 0.38 | 0.37 | 0.35 | 91.26% | 91.54% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.40% | 0.01 | 3.16% | 3.06% |
| 2024-09-30 | 0.44 | 0.35 | 0.33 | 71.03% | 76.56% | 0.00 | 0.57% | 0.46% | 0.03 | 9.66% | 7.81% | 0.07 | 18.74% | 15.17% |
| 2024-06-30 | 0.24 | 0.24 | 0.22 | 92.97% | 93.11% | 0.00 | 1.30% | 1.27% | 0.01 | 4.13% | 4.05% | 0.00 | 1.60% | 1.57% |
| 2024-03-31 | 0.20 | 0.19 | 0.18 | 91.66% | 91.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 6.30% | 0.00 | 1.84% | 1.78% |
| 2023-12-31 | 0.19 | 0.18 | 0.17 | 85.15% | 85.97% | 0.00 | 1.11% | 1.05% | 0.01 | 4.55% | 4.30% | 0.02 | 9.19% | 8.68% |
| 2023-09-30 | 0.16 | 0.16 | 0.15 | 93.10% | 93.22% | 0.00 | 0.65% | 0.64% | 0.01 | 5.11% | 5.02% | 0.00 | 1.14% | 1.12% |