天弘中证A500ETF
(159360)权益被动型公募股票型指数型
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 | 15.51 | 15.50 | 15.49 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.57 | 18.54 | 18.53 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.74 | 17.71 | 17.69 | 99.76% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 29.58 | 29.45 | 29.42 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.16 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 37.20 | 37.18 | 37.16 | 99.89% | 99.88% | 0.00 | 0.01% | 0.01% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |