天弘创业板ETF联接Y
(022960)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 | 53.85 | 53.44 | 0.86 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 2.81 | 5.26% | 5.23% | 0.31 | 0.57% | 0.57% |
| 2025-12-31 | 65.67 | 64.57 | 0.76 | 1.18% | 1.16% | 0.00 | 0.00% | 0.00% | 3.61 | 5.58% | 5.49% | 0.68 | 1.05% | 1.04% |
| 2025-09-30 | 82.69 | 79.65 | 0.69 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% | 5.56 | 6.98% | 6.72% | 1.55 | 1.95% | 1.88% |
| 2025-06-30 | 83.12 | 80.63 | 0.68 | 0.84% | 0.82% | 0.00 | 0.00% | 0.00% | 4.75 | 5.89% | 5.71% | 1.27 | 1.58% | 1.53% |
| 2025-03-31 | 84.34 | 83.69 | 1.58 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 4.53 | 5.41% | 5.37% | 0.45 | 0.53% | 0.53% |
| 2024-12-31 | 99.20 | 98.02 | 0.18 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 5.79 | 5.90% | 5.83% | 0.49 | 0.50% | 0.50% |