天弘中证科创创业50ETF
(159603)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 | 52.42 | 52.13 | 52.06 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.33 | 0.64% | 0.64% | 0.03 | 0.05% | 0.05% |
| 2026-03-31 | 31.87 | 31.83 | 31.78 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 26.42 | 26.39 | 26.36 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.05 | 0.18% | 0.18% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 28.54 | 28.46 | 28.36 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.15 | 0.53% | 0.53% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 22.39 | 22.31 | 22.27 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.28% | 0.28% | 0.06 | 0.26% | 0.26% |
| 2025-03-31 | 22.77 | 22.75 | 22.67 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.08 | 0.36% | 0.36% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 26.33 | 26.18 | 26.11 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.13 | 0.49% | 0.49% | 0.09 | 0.34% | 0.33% |
| 2024-09-30 | 24.00 | 23.32 | 23.19 | 96.53% | 96.63% | 0.00 | 0.00% | 0.00% | 0.09 | 0.37% | 0.36% | 0.72 | 3.10% | 3.01% |
| 2024-06-30 | 17.14 | 17.13 | 17.07 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.07 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.17 | 18.16 | 18.12 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.05 | 0.28% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.04 | 19.01 | 18.99 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 19.20 | 19.18 | 19.16 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.03 | 0.14% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 19.94 | 19.92 | 19.89 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.04 | 0.20% | 0.19% | 0.01 | 0.04% | 0.05% |
| 2023-03-31 | 21.59 | 21.54 | 21.52 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.06 | 0.27% | 0.27% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 19.73 | 19.70 | 19.66 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.03 | 0.13% | 0.13% |
| 2022-09-30 | 7.26 | 7.17 | 7.16 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.09 | 1.29% | 1.28% | 0.00 | 0.04% | 0.04% |