天弘中证A500ETF联接Y
(022966)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 | 14.53 | 14.40 | 0.15 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% | 0.78 | 5.44% | 5.39% | 0.06 | 0.43% | 0.42% |
| 2025-12-31 | 17.67 | 17.45 | 0.68 | 3.91% | 3.86% | 0.06 | 0.33% | 0.33% | 0.92 | 5.28% | 5.21% | 0.13 | 0.73% | 0.73% |
| 2025-09-30 | 14.88 | 14.72 | 0.06 | 0.43% | 0.42% | 0.06 | 0.43% | 0.43% | 0.74 | 5.01% | 4.96% | 0.12 | 0.80% | 0.79% |
| 2025-06-30 | 26.79 | 26.18 | 0.98 | 3.75% | 3.67% | 0.01 | 0.02% | 0.02% | 1.50 | 5.71% | 5.58% | 0.42 | 1.61% | 1.58% |
| 2025-03-31 | 28.43 | 28.30 | 1.06 | 3.76% | 3.74% | 0.01 | 0.02% | 0.02% | 1.45 | 5.14% | 5.11% | 0.11 | 0.38% | 0.38% |