天弘中证高端装备制造指数增强E
(022559)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 | 2.54 | 2.52 | 2.39 | 94.13% | 94.18% | 0.02 | 0.84% | 0.84% | 0.12 | 4.76% | 4.72% | 0.01 | 0.27% | 0.26% |
| 2025-12-31 | 2.65 | 2.60 | 2.46 | 92.74% | 92.86% | 0.03 | 1.13% | 1.11% | 0.15 | 5.69% | 5.60% | 0.01 | 0.44% | 0.43% |
| 2025-09-30 | 2.20 | 2.14 | 2.02 | 91.64% | 91.86% | 0.01 | 0.61% | 0.59% | 0.13 | 6.30% | 6.13% | 0.03 | 1.45% | 1.42% |
| 2025-06-30 | 1.83 | 1.80 | 1.71 | 93.43% | 93.53% | 0.00 | 0.17% | 0.17% | 0.09 | 5.24% | 5.16% | 0.02 | 1.16% | 1.14% |
| 2025-03-31 | 1.81 | 1.80 | 1.71 | 94.32% | 94.37% | 0.01 | 0.59% | 0.58% | 0.09 | 4.80% | 4.76% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.00 | 1.98 | 1.89 | 94.09% | 94.15% | 0.01 | 0.31% | 0.31% | 0.10 | 4.92% | 4.87% | 0.01 | 0.68% | 0.67% |