天弘中证1000增强ETF
(159685)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 | 0.19 | 0.19 | 0.18 | 91.95% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.77% | 0.00 | 1.27% | 1.27% |
| 2025-12-31 | 0.18 | 0.18 | 0.17 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.10% | 0.00 | 1.51% | 1.50% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.01 | 7.56% | 7.54% | 0.00 | 1.43% | 1.43% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 86.39% | 87.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.40% | 0.01 | 6.83% | 6.46% |
| 2025-03-31 | 0.17 | 0.16 | 0.15 | 84.68% | 85.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.55% | 7.06% | 0.01 | 7.77% | 7.26% |
| 2024-12-31 | 0.21 | 0.21 | 0.20 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.50% | 0.00 | 1.40% | 1.40% |
| 2024-09-30 | 0.26 | 0.25 | 0.23 | 89.45% | 89.97% | 0.00 | 0.00% | 0.00% | 0.02 | 9.37% | 8.91% | 0.00 | 1.18% | 1.12% |
| 2024-06-30 | 0.26 | 0.25 | 0.22 | 86.99% | 87.44% | 0.00 | 0.00% | 0.00% | 0.02 | 8.26% | 7.97% | 0.01 | 4.75% | 4.59% |
| 2024-03-31 | 0.48 | 0.42 | 0.39 | 78.67% | 81.35% | 0.00 | 0.00% | 0.00% | 0.03 | 8.17% | 7.14% | 0.06 | 13.16% | 11.51% |
| 2023-12-31 | 0.48 | 0.48 | 0.45 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.16% | 5.11% | 0.01 | 1.40% | 1.38% |
| 2023-09-30 | 0.57 | 0.56 | 0.53 | 93.43% | 93.53% | 0.00 | 0.00% | 0.00% | 0.02 | 3.63% | 3.57% | 0.02 | 2.94% | 2.90% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 91.80% | 91.96% | 0.00 | 0.00% | 0.00% | 0.02 | 5.66% | 5.55% | 0.01 | 2.54% | 2.49% |