天弘国证航天航空行业ETF
(159241)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 11.96 | 11.90 | 11.88 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.08 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 8.73 | 8.62 | 8.59 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.15 | 1.69% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.14 | 6.10 | 6.11 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.98 | 4.96 | 4.95 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.64% | 0.00 | 0.01% | 0.01% |