天弘中证全指通信设备指数发起A
(020899)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 | 12.59 | 12.29 | 11.66 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 0.72 | 5.82% | 5.68% | 0.22 | 1.78% | 1.73% |
| 2025-12-31 | 12.03 | 11.18 | 10.62 | 87.33% | 88.22% | 0.00 | 0.00% | 0.00% | 0.98 | 8.79% | 8.17% | 0.43 | 3.88% | 3.61% |
| 2025-09-30 | 8.86 | 8.15 | 7.75 | 86.36% | 87.46% | 0.00 | 0.00% | 0.00% | 0.66 | 8.09% | 7.44% | 0.45 | 5.55% | 5.10% |
| 2025-06-30 | 0.65 | 0.55 | 0.52 | 77.61% | 80.95% | 0.00 | 0.00% | 0.00% | 0.09 | 16.03% | 13.64% | 0.04 | 6.36% | 5.41% |
| 2025-03-31 | 0.85 | 0.80 | 0.76 | 89.72% | 90.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.37% | 0.03 | 3.57% | 3.40% |
| 2024-12-31 | 0.57 | 0.51 | 0.48 | 82.40% | 84.29% | 0.00 | 0.00% | 0.00% | 0.05 | 10.26% | 9.16% | 0.04 | 7.34% | 6.55% |
| 2024-09-30 | 0.44 | 0.40 | 0.38 | 84.87% | 86.25% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.41% | 0.04 | 9.18% | 8.34% |
| 2024-06-30 | 0.21 | 0.20 | 0.19 | 91.78% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.97% | 6.78% | 0.00 | 1.25% | 1.21% |