天弘中证油气产业指数发起C
(021620)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 | 9.84 | 9.44 | 8.95 | 90.62% | 91.00% | 0.03 | 0.32% | 0.31% | 0.54 | 5.71% | 5.48% | 0.32 | 3.35% | 3.21% |
| 2025-12-31 | 0.45 | 0.40 | 0.37 | 80.26% | 82.67% | 0.00 | 0.00% | 0.00% | 0.05 | 13.27% | 11.65% | 0.03 | 6.47% | 5.68% |
| 2025-09-30 | 0.23 | 0.22 | 0.21 | 90.72% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.26% | 0.01 | 2.76% | 2.66% |
| 2025-06-30 | 0.25 | 0.24 | 0.23 | 91.19% | 91.50% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.19% | 0.01 | 3.43% | 3.31% |
| 2025-03-31 | 0.22 | 0.21 | 0.20 | 92.29% | 92.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.05% | 0.00 | 1.50% | 1.46% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.72% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.33% | 0.00 | 1.84% | 1.80% |
| 2024-09-30 | 0.12 | 0.11 | 0.11 | 90.35% | 90.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.02% | 0.00 | 3.52% | 3.45% |