天弘中证500指数增强E
(022567)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 | 31.26 | 31.13 | 29.45 | 94.20% | 94.22% | 0.05 | 0.17% | 0.17% | 1.68 | 5.41% | 5.39% | 0.07 | 0.22% | 0.22% |
| 2025-12-31 | 27.82 | 27.58 | 26.17 | 93.99% | 94.04% | 0.05 | 0.19% | 0.19% | 1.46 | 5.30% | 5.25% | 0.14 | 0.52% | 0.52% |
| 2025-09-30 | 32.19 | 31.74 | 30.09 | 93.39% | 93.48% | 0.02 | 0.06% | 0.06% | 1.77 | 5.56% | 5.49% | 0.31 | 0.99% | 0.97% |
| 2025-06-30 | 31.66 | 31.37 | 29.78 | 93.99% | 94.04% | 0.02 | 0.05% | 0.05% | 1.68 | 5.36% | 5.31% | 0.19 | 0.60% | 0.60% |
| 2025-03-31 | 31.76 | 31.61 | 29.94 | 94.25% | 94.28% | 0.30 | 0.95% | 0.95% | 1.43 | 4.52% | 4.50% | 0.09 | 0.28% | 0.27% |
| 2024-12-31 | 32.51 | 32.35 | 30.66 | 94.27% | 94.30% | 0.45 | 1.38% | 1.37% | 1.38 | 4.28% | 4.26% | 0.02 | 0.07% | 0.07% |