天弘上证科创板50成份指数发起A
(020873)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 | 1.33 | 1.30 | 1.24 | 93.62% | 93.75% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.65% | 0.01 | 0.61% | 0.60% |
| 2025-12-31 | 1.11 | 1.09 | 1.03 | 92.52% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.12% | 0.01 | 1.22% | 1.19% |
| 2025-09-30 | 1.04 | 0.99 | 0.94 | 90.20% | 90.64% | 0.00 | 0.00% | 0.00% | 0.07 | 7.00% | 6.68% | 0.03 | 2.80% | 2.68% |
| 2025-06-30 | 0.81 | 0.78 | 0.74 | 91.94% | 92.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.52% | 0.02 | 2.38% | 2.31% |
| 2025-03-31 | 0.71 | 0.70 | 0.66 | 92.47% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.63% | 0.01 | 1.77% | 1.73% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 90.87% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.35% | 0.01 | 2.53% | 2.43% |
| 2024-09-30 | 0.24 | 0.22 | 0.21 | 82.86% | 84.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.44% | 0.02 | 10.10% | 9.23% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 90.38% | 90.79% | 0.00 | 0.88% | 0.84% | 0.01 | 5.57% | 5.33% | 0.00 | 3.17% | 3.04% |