天弘沪深300ETF联接Y
(022955)公募股票型ETF联接指数型ETF联接型
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 | 85.24 | 84.96 | 2.18 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% | 5.18 | 5.78% | 6.08% | 0.22 | 0.25% | 0.25% |
| 2025-12-31 | 81.01 | 80.39 | 1.77 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% | 5.83 | 6.48% | 7.20% | 0.41 | 0.51% | 0.51% |
| 2025-09-30 | 87.53 | 86.44 | 1.84 | 2.13% | 2.10% | 0.00 | 0.00% | 0.00% | 5.92 | 5.59% | 6.76% | 0.48 | 0.56% | 0.56% |
| 2025-06-30 | 90.42 | 89.25 | 1.97 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 6.33 | 5.79% | 7.01% | 0.68 | 0.76% | 0.75% |
| 2025-03-31 | 90.93 | 90.58 | 1.81 | 1.99% | 1.99% | 0.10 | 0.11% | 0.11% | 6.03 | 6.28% | 6.63% | 0.41 | 0.46% | 0.45% |
| 2024-12-31 | 101.64 | 100.45 | 3.22 | 3.21% | 3.17% | 0.10 | 0.10% | 0.10% | 6.46 | 5.24% | 6.35% | 0.33 | 0.33% | 0.33% |