天弘中证半导体材料设备主题指数发起A
(021532)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 46.35 | 41.89 | 37.52 | 78.92% | 80.96% | 0.00 | 0.00% | 0.00% | 3.90 | 9.32% | 8.42% | 4.92 | 11.76% | 10.62% |
| 2026-03-31 | 10.33 | 10.04 | 9.55 | 92.29% | 92.51% | 0.00 | 0.00% | 0.00% | 0.55 | 5.45% | 5.30% | 0.23 | 2.26% | 2.19% |
| 2025-12-31 | 4.25 | 4.00 | 3.80 | 88.73% | 89.38% | 0.00 | 0.00% | 0.00% | 0.25 | 6.35% | 5.98% | 0.20 | 4.92% | 4.64% |
| 2025-09-30 | 7.63 | 7.16 | 6.80 | 88.36% | 89.07% | 0.00 | 0.00% | 0.00% | 0.46 | 6.48% | 6.09% | 0.37 | 5.16% | 4.84% |
| 2025-06-30 | 0.47 | 0.44 | 0.42 | 88.36% | 89.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 5.96% | 0.02 | 5.29% | 4.96% |
| 2025-03-31 | 0.49 | 0.49 | 0.46 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.70% | 0.00 | 0.72% | 0.71% |
| 2024-12-31 | 0.44 | 0.43 | 0.41 | 92.78% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.38% | 0.00 | 0.73% | 0.72% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 89.11% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.70% | 0.00 | 2.87% | 2.76% |