天弘中证沪港深物联网主题ETF发起联接C
(021160)公募股票型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(%) | |||
| 2026-03-31 | 0.30 | 0.30 | 0.01 | 2.72% | 2.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.97% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.32 | 0.32 | 0.01 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.68% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.53% | 0.00 | 0.85% | 0.84% |
| 2025-06-30 | 0.27 | 0.26 | 0.00 | 1.84% | 1.82% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.47% | 0.00 | 0.60% | 0.59% |
| 2025-03-31 | 0.16 | 0.16 | 0.01 | 3.32% | 3.29% | 0.00 | 1.30% | 1.29% | 0.01 | 5.11% | 5.06% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 2.69% | 2.68% | 0.00 | 1.45% | 1.45% | 0.01 | 4.16% | 4.15% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 1.04% | 1.03% | 0.00 | 0.79% | 0.78% | 0.01 | 5.06% | 4.99% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 7.05% | 0.00 | 0.08% | 0.08% |