天弘中证科创创业50ETF联接Y
(022981)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 | 34.09 | 33.71 | 1.26 | 3.74% | 3.70% | 0.05 | 0.14% | 0.14% | 1.88 | 5.58% | 5.51% | 0.23 | 0.67% | 0.66% |
| 2025-12-31 | 26.92 | 26.50 | 0.27 | 1.01% | 1.00% | 0.05 | 0.18% | 0.18% | 1.52 | 5.74% | 5.64% | 0.22 | 0.81% | 0.80% |
| 2025-09-30 | 29.77 | 29.03 | 0.57 | 1.95% | 1.90% | 0.00 | 0.00% | 0.00% | 2.06 | 7.11% | 6.93% | 0.35 | 1.20% | 1.17% |
| 2025-06-30 | 22.76 | 22.57 | 0.13 | 0.57% | 0.57% | 0.07 | 0.31% | 0.31% | 1.10 | 4.89% | 4.85% | 0.16 | 0.72% | 0.71% |
| 2025-03-31 | 23.00 | 22.93 | 0.15 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 1.31 | 5.38% | 5.68% | 0.06 | 0.26% | 0.26% |
| 2024-12-31 | 26.13 | 25.94 | 0.44 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 1.40 | 5.41% | 5.37% | 0.21 | 0.81% | 0.81% |