天弘中证红利低波动100ETF
(159549)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 | 53.23 | 53.15 | 53.11 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.07 | 0.13% | 0.13% | 0.05 | 0.10% | 0.10% |
| 2025-12-31 | 50.26 | 50.17 | 50.08 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.16 | 0.31% | 0.31% | 0.02 | 0.04% | 0.04% |
| 2025-09-30 | 37.82 | 37.79 | 37.76 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.05 | 0.14% | 0.14% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 39.12 | 38.82 | 38.79 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.09 | 0.24% | 0.24% | 0.24 | 0.61% | 0.61% |
| 2025-03-31 | 36.22 | 36.02 | 35.98 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.19% | 0.19% | 0.18 | 0.49% | 0.48% |
| 2024-12-31 | 32.97 | 32.73 | 32.70 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.08 | 0.23% | 0.23% | 0.20 | 0.60% | 0.60% |
| 2024-09-30 | 34.47 | 33.84 | 33.87 | 98.21% | 98.24% | 0.00 | 0.00% | 0.00% | 0.05 | 0.15% | 0.15% | 0.55 | 1.64% | 1.61% |
| 2024-06-30 | 34.05 | 33.99 | 33.93 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.10 | 0.28% | 0.28% | 0.03 | 0.08% | 0.08% |
| 2024-03-31 | 25.91 | 25.89 | 25.80 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.09 | 0.36% | 0.36% | 0.02 | 0.08% | 0.08% |