天弘中证汽车零部件主题指数发起C
(021622)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 | 0.41 | 0.36 | 0.34 | 78.91% | 81.84% | 0.00 | 0.00% | 0.00% | 0.07 | 20.52% | 17.67% | 0.00 | 0.57% | 0.49% |
| 2025-12-31 | 0.58 | 0.55 | 0.52 | 89.54% | 90.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 6.53% | 0.02 | 3.59% | 3.42% |
| 2025-09-30 | 0.79 | 0.74 | 0.70 | 87.66% | 88.45% | 0.00 | 0.00% | 0.00% | 0.07 | 8.92% | 8.35% | 0.03 | 3.42% | 3.20% |
| 2025-06-30 | 0.25 | 0.24 | 0.23 | 89.76% | 90.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.03% | 8.60% | 0.00 | 1.21% | 1.15% |
| 2025-03-31 | 0.21 | 0.21 | 0.20 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 5.95% | 0.00 | 0.72% | 0.71% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 91.95% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.58% | 0.00 | 2.32% | 2.26% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 93.25% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.74% | 0.00 | 1.00% | 1.00% |