天弘中证沪港深云计算产业ETF发起联接A
(019171)公募权益被动型股票型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 | 1.40 | 1.28 | 0.01 | 0.71% | 0.65% | 0.00 | 0.00% | 0.00% | 0.14 | 11.18% | 10.22% | 0.04 | 3.10% | 2.84% |
| 2026-03-31 | 1.35 | 1.30 | 0.06 | 4.84% | 4.66% | 0.00 | 0.00% | 0.00% | 0.10 | 7.86% | 7.55% | 0.01 | 1.15% | 1.10% |
| 2025-12-31 | 1.03 | 0.98 | 0.01 | 0.76% | 0.72% | 0.00 | 0.00% | 0.00% | 0.07 | 6.79% | 6.42% | 0.04 | 4.13% | 3.91% |
| 2025-09-30 | 1.61 | 1.43 | 0.06 | 3.98% | 3.55% | 0.00 | 0.00% | 0.00% | 0.21 | 14.82% | 13.19% | 0.04 | 2.45% | 2.18% |
| 2025-06-30 | 0.93 | 0.83 | 0.02 | 2.92% | 2.59% | 0.00 | 0.00% | 0.00% | 0.10 | 12.21% | 10.84% | 0.05 | 5.71% | 5.08% |
| 2025-03-31 | 0.98 | 0.89 | 0.02 | 2.38% | 2.16% | 0.00 | 0.00% | 0.00% | 0.11 | 12.12% | 11.04% | 0.03 | 3.18% | 2.89% |
| 2024-12-31 | 0.17 | 0.16 | 0.00 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.67% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 6.86% | 0.00 | 2.00% | 1.94% |
| 2024-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.73% | 0.01 | 8.41% | 7.92% | 0.00 | 1.88% | 1.78% |
| 2024-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.20% | 0.00 | 2.41% | 2.32% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 5.75% | 0.00 | 1.12% | 1.11% |