天弘恒生港股通高股息低波动指数A
(023410)公募股票型指数型
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 | 2.55 | 2.52 | 2.39 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.15 | 5.93% | 5.86% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 3.34 | 3.25 | 3.09 | 92.08% | 92.30% | 0.00 | 0.00% | 0.00% | 0.25 | 7.58% | 7.36% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 2.63 | 2.50 | 2.37 | 89.52% | 90.05% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 7.76% | 0.06 | 2.30% | 2.19% |
| 2025-06-30 | 6.69 | 5.56 | 4.06 | 52.71% | 60.72% | 0.00 | 0.00% | 0.00% | 2.57 | 46.26% | 38.42% | 0.06 | 1.03% | 0.86% |