天弘中证芯片产业ETF
(159310)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 | 19.62 | 18.69 | 18.65 | 94.86% | 95.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.25% | 0.24% | 0.91 | 4.89% | 4.66% |
| 2026-03-31 | 10.55 | 10.54 | 10.50 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.31% | 0.31% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 12.09 | 12.02 | 11.99 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.06 | 0.50% | 0.50% |
| 2025-09-30 | 11.85 | 11.73 | 11.68 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.17 | 1.42% | 1.41% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 10.47 | 10.44 | 10.42 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.30% | 0.30% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 9.35 | 9.34 | 9.31 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 10.03 | 9.95 | 9.90 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.13 | 1.34% | 1.33% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 8.28 | 8.12 | 8.08 | 97.61% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.29% | 0.17 | 2.09% | 2.05% |
| 2024-06-30 | 5.95 | 5.93 | 5.90 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.01 | 0.19% | 0.19% |