天弘国证消费100指数增强发起E
(022545)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.75 | 0.73 | 0.70 | 92.79% | 92.94% | 0.00 | 0.28% | 0.27% | 0.04 | 5.71% | 5.59% | 0.01 | 1.22% | 1.20% |
| 2026-03-31 | 0.78 | 0.78 | 0.74 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.28% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.91 | 0.91 | 0.86 | 94.39% | 94.43% | 0.00 | 0.11% | 0.11% | 0.05 | 5.39% | 5.36% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 1.13 | 1.12 | 1.06 | 93.90% | 93.96% | 0.00 | 0.09% | 0.09% | 0.06 | 5.13% | 5.08% | 0.01 | 0.88% | 0.87% |
| 2025-06-30 | 0.92 | 0.92 | 0.87 | 94.32% | 94.34% | 0.00 | 0.22% | 0.22% | 0.05 | 5.16% | 5.14% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.94 | 0.94 | 0.89 | 94.21% | 94.23% | 0.01 | 0.65% | 0.65% | 0.04 | 4.79% | 4.77% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.95 | 0.94 | 0.89 | 93.91% | 93.95% | 0.01 | 0.65% | 0.65% | 0.05 | 4.97% | 4.93% | 0.00 | 0.47% | 0.47% |