天弘中证500ETF联接Y
(022961)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 | 19.06 | 18.91 | 0.52 | 2.73% | 2.70% | 0.00 | 0.00% | 0.00% | 1.10 | 5.02% | 5.78% | 0.15 | 0.78% | 0.77% |
| 2025-12-31 | 19.49 | 19.32 | 0.29 | 1.48% | 1.47% | 0.09 | 0.49% | 0.48% | 1.04 | 5.37% | 5.32% | 0.18 | 0.92% | 0.92% |
| 2025-09-30 | 20.78 | 20.60 | 0.09 | 0.46% | 0.46% | 0.01 | 0.05% | 0.05% | 1.06 | 5.15% | 5.10% | 0.15 | 0.73% | 0.73% |
| 2025-06-30 | 22.07 | 21.84 | 0.71 | 3.24% | 3.20% | 0.04 | 0.19% | 0.18% | 1.18 | 5.40% | 5.34% | 0.12 | 0.53% | 0.53% |
| 2025-03-31 | 22.54 | 22.47 | 0.75 | 3.33% | 3.32% | 0.16 | 0.73% | 0.73% | 1.02 | 4.52% | 4.50% | 0.05 | 0.23% | 0.24% |
| 2024-12-31 | 23.67 | 23.56 | 0.77 | 3.26% | 3.25% | 0.15 | 0.65% | 0.64% | 1.09 | 4.64% | 4.62% | 0.09 | 0.40% | 0.40% |