天弘中证科技100指数增强发起E
(022544)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 | 5.41 | 5.37 | 5.10 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.30 | 5.51% | 5.48% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 3.08 | 3.04 | 2.88 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.20 | 6.56% | 6.46% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 3.15 | 3.10 | 2.93 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.29% | 6.18% | 0.03 | 0.86% | 0.85% |
| 2025-06-30 | 2.46 | 2.44 | 2.32 | 93.96% | 94.00% | 0.00 | 0.01% | 0.01% | 0.14 | 5.90% | 5.86% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 2.46 | 2.45 | 2.32 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.26% | 0.01 | 0.50% | 0.50% |
| 2024-12-31 | 2.65 | 2.64 | 2.50 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.14 | 5.48% | 5.45% | 0.00 | 0.18% | 0.18% |