天弘上证50ETF联接Y
(022956)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 | 14.95 | 14.89 | 0.63 | 4.20% | 4.18% | 0.00 | 0.00% | 0.00% | 0.82 | 5.05% | 5.45% | 0.04 | 0.27% | 0.27% |
| 2025-12-31 | 16.72 | 16.58 | 0.63 | 3.82% | 3.79% | 0.00 | 0.00% | 0.00% | 0.96 | 5.77% | 5.72% | 0.12 | 0.74% | 0.73% |
| 2025-09-30 | 17.80 | 17.59 | 0.63 | 3.61% | 3.56% | 0.00 | 0.00% | 0.00% | 1.13 | 5.20% | 6.32% | 0.08 | 0.44% | 0.44% |
| 2025-06-30 | 19.67 | 19.43 | 0.70 | 3.62% | 3.58% | 0.00 | 0.00% | 0.00% | 1.29 | 5.43% | 6.57% | 0.13 | 0.66% | 0.66% |
| 2025-03-31 | 21.62 | 21.55 | 0.62 | 2.88% | 2.87% | 0.05 | 0.24% | 0.23% | 1.39 | 6.14% | 6.43% | 0.10 | 0.46% | 0.46% |
| 2024-12-31 | 23.30 | 23.10 | 0.63 | 2.72% | 2.70% | 0.00 | 0.00% | 0.00% | 1.70 | 6.48% | 7.28% | 0.18 | 0.79% | 0.78% |