天弘中证软件服务指数发起C
(021536)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 | 4.80 | 4.71 | 4.47 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.28 | 5.93% | 5.82% | 0.04 | 0.92% | 0.91% |
| 2025-12-31 | 4.03 | 3.90 | 3.70 | 91.44% | 91.72% | 0.00 | 0.00% | 0.00% | 0.27 | 6.99% | 6.76% | 0.06 | 1.57% | 1.52% |
| 2025-09-30 | 5.94 | 5.51 | 5.24 | 87.26% | 88.18% | 0.01 | 0.26% | 0.24% | 0.54 | 9.73% | 9.03% | 0.15 | 2.75% | 2.55% |
| 2025-06-30 | 2.00 | 1.81 | 1.72 | 84.74% | 86.17% | 0.01 | 0.78% | 0.71% | 0.19 | 10.73% | 9.72% | 0.07 | 3.75% | 3.40% |
| 2025-03-31 | 2.36 | 2.27 | 2.16 | 91.30% | 91.60% | 0.01 | 0.62% | 0.60% | 0.15 | 6.43% | 6.20% | 0.04 | 1.65% | 1.60% |
| 2024-12-31 | 0.66 | 0.64 | 0.61 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 6.60% | 0.01 | 1.40% | 1.36% |
| 2024-09-30 | 0.20 | 0.20 | 0.16 | 83.11% | 81.46% | 0.00 | 0.51% | 0.50% | 0.01 | 4.58% | 4.48% | 0.03 | 11.80% | 13.56% |