天弘中证工程机械主题指数发起C
(022070)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 | 1.92 | 1.88 | 1.78 | 92.49% | 92.66% | 0.00 | 0.00% | 0.00% | 0.13 | 6.67% | 6.52% | 0.02 | 0.84% | 0.82% |
| 2025-12-31 | 0.41 | 0.40 | 0.38 | 92.07% | 92.24% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.22% | 0.01 | 2.60% | 2.54% |
| 2025-09-30 | 0.37 | 0.36 | 0.34 | 91.69% | 91.95% | 0.00 | 0.00% | 0.00% | 0.03 | 7.21% | 6.98% | 0.00 | 1.10% | 1.07% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 92.65% | 92.80% | 0.00 | 0.00% | 0.00% | 0.02 | 7.03% | 6.88% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 0.30 | 0.29 | 0.27 | 89.11% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 10.23% | 9.67% | 0.00 | 0.66% | 0.63% |
| 2024-12-31 | 0.27 | 0.27 | 0.25 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.50% | 0.00 | 0.01% | 0.01% |