天弘国证新能源电池指数发起C
(021964)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 | 2.34 | 2.19 | 2.07 | 87.80% | 88.60% | 0.00 | 0.00% | 0.00% | 0.17 | 7.79% | 7.28% | 0.10 | 4.41% | 4.12% |
| 2025-12-31 | 1.57 | 1.51 | 1.43 | 90.85% | 91.18% | 0.00 | 0.00% | 0.00% | 0.10 | 6.71% | 6.47% | 0.04 | 2.44% | 2.35% |
| 2025-09-30 | 1.62 | 1.52 | 1.44 | 88.05% | 88.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.32% | 6.86% | 0.07 | 4.63% | 4.34% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 91.13% | 91.43% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.21% | 0.00 | 2.44% | 2.36% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.70% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.12 | 0.12 | 0.07 | 63.23% | 63.38% | 0.00 | 0.00% | 0.00% | 0.04 | 36.70% | 36.55% | 0.00 | 0.07% | 0.07% |