天弘中证医药主题指数增强E
(022558)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 | 0.65 | 0.65 | 0.61 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.89% | 0.00 | 0.55% | 0.54% |
| 2025-12-31 | 0.65 | 0.65 | 0.62 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.57% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.69 | 0.69 | 0.65 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.42% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.79 | 0.79 | 0.74 | 93.97% | 94.01% | 0.00 | 0.13% | 0.13% | 0.04 | 5.55% | 5.52% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 0.85 | 0.83 | 0.79 | 92.83% | 92.98% | 0.00 | 0.12% | 0.12% | 0.04 | 5.30% | 5.19% | 0.01 | 1.75% | 1.71% |
| 2024-12-31 | 0.91 | 0.90 | 0.86 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.56% | 0.00 | 0.37% | 0.37% |