天弘中证新材料主题ETF
(159703)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 | 0.64 | 0.63 | 0.62 | 97.71% | 97.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.71% | 0.01 | 1.57% | 1.55% |
| 2026-03-31 | 0.59 | 0.58 | 0.58 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.01 | 0.91% | 0.90% |
| 2025-12-31 | 0.65 | 0.64 | 0.64 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.55% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.72 | 0.71 | 0.71 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.01 | 1.36% | 1.34% |
| 2025-06-30 | 0.57 | 0.57 | 0.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.55 | 0.54 | 0.54 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 0.63 | 0.63 | 0.63 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.67 | 0.67 | 0.66 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.24% | 0.25% |
| 2024-06-30 | 0.57 | 0.57 | 0.57 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.64 | 0.64 | 0.64 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.70% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.66 | 0.66 | 0.65 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.62 | 0.62 | 0.62 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.66 | 0.66 | 0.66 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.60 | 0.59 | 0.59 | 97.65% | 97.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.01 | 2.03% | 1.99% |
| 2022-12-31 | 0.55 | 0.54 | 0.54 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.55% | 0.55% |
| 2022-09-30 | 0.45 | 0.44 | 0.44 | 98.87% | 98.87% | 0.00 | 0.19% | 0.19% | 0.00 | 0.67% | 0.67% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.65 | 0.64 | 0.64 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.42% | 0.41% |
| 2022-03-31 | 0.58 | 0.57 | 0.57 | 98.25% | 98.27% | 0.00 | 0.05% | 0.05% | 0.01 | 1.21% | 1.20% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 0.69 | 0.67 | 0.66 | 95.70% | 95.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.89% | 0.02 | 3.38% | 3.28% |
| 2021-09-30 | 0.90 | 0.89 | 0.88 | 97.33% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.68% | 0.01 | 0.97% | 0.96% |