天弘中证港股通高股息投资指数发起C
(022073)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 | 2.11 | 2.07 | 1.97 | 93.07% | 93.20% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.15% | 0.01 | 0.67% | 0.65% |
| 2025-12-31 | 2.06 | 1.99 | 1.89 | 91.13% | 91.46% | 0.00 | 0.00% | 0.00% | 0.15 | 7.76% | 7.47% | 0.02 | 1.11% | 1.07% |
| 2025-09-30 | 1.32 | 1.24 | 1.18 | 88.12% | 88.89% | 0.00 | 0.00% | 0.00% | 0.11 | 9.08% | 8.49% | 0.03 | 2.80% | 2.62% |
| 2025-06-30 | 1.00 | 0.86 | 0.82 | 78.65% | 81.65% | 0.00 | 0.00% | 0.00% | 0.13 | 14.55% | 12.51% | 0.06 | 6.80% | 5.84% |
| 2025-03-31 | 0.27 | 0.26 | 0.25 | 90.56% | 90.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.67% | 0.01 | 2.49% | 2.39% |
| 2024-12-31 | 0.21 | 0.19 | 0.18 | 89.04% | 89.68% | 0.00 | 0.00% | 0.00% | 0.02 | 10.05% | 9.47% | 0.00 | 0.91% | 0.85% |