天弘上证180ETF发起联接A
(023252)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 2.57% | 2.57% | 0.00 | 2.79% | 2.79% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 2.11% | 2.10% | 0.00 | 2.51% | 2.51% | 0.00 | 2.95% | 2.94% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 2.53% | 2.51% | 0.00 | 3.36% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.10 | 0.10 | 0.01 | 9.46% | 9.54% | 0.00 | 0.00% | 0.00% | 0.02 | 24.13% | 24.11% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.10 | 0.10 | 0.06 | 57.50% | 57.52% | 0.00 | 0.00% | 0.00% | 0.04 | 40.24% | 40.21% | 0.00 | 0.04% | 0.05% |