天弘中证食品饮料ETF
(159736)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 | 50.94 | 50.57 | 50.57 | 99.27% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.04% | 0.35 | 0.68% | 0.68% |
| 2025-12-31 | 54.30 | 54.21 | 54.16 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.12% | 0.07 | 0.13% | 0.13% |
| 2025-09-30 | 55.51 | 55.25 | 55.23 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.04 | 0.08% | 0.08% | 0.23 | 0.42% | 0.42% |
| 2025-06-30 | 47.02 | 46.93 | 46.91 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 48.73 | 48.69 | 48.68 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.06% | 0.06% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 50.30 | 50.24 | 50.23 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 52.84 | 52.74 | 52.71 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 45.96 | 45.64 | 45.66 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.19% | 0.19% | 0.21 | 0.46% | 0.46% |
| 2024-03-31 | 53.61 | 53.58 | 53.54 | 99.88% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.11% | 0.11% | 0.01 | 0.01% | 0.02% |
| 2023-12-31 | 53.42 | 53.35 | 53.31 | 99.79% | 99.79% | 0.03 | 0.05% | 0.05% | 0.03 | 0.05% | 0.05% | 0.06 | 0.11% | 0.11% |
| 2023-09-30 | 59.50 | 59.40 | 59.37 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.07 | 0.12% | 0.12% | 0.07 | 0.11% | 0.11% |
| 2023-06-30 | 53.65 | 53.50 | 53.45 | 99.63% | 99.63% | 0.01 | 0.01% | 0.01% | 0.18 | 0.34% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 62.36 | 62.11 | 62.05 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.13 | 0.21% | 0.21% | 0.18 | 0.29% | 0.29% |
| 2022-12-31 | 69.29 | 69.24 | 69.21 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.09% | 0.09% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 72.92 | 72.88 | 72.84 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.07 | 0.09% | 0.09% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 79.92 | 79.41 | 79.32 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.20 | 0.25% | 0.25% | 0.41 | 0.51% | 0.51% |
| 2022-03-31 | 69.50 | 69.41 | 69.37 | 99.83% | 99.82% | 0.00 | 0.00% | 0.00% | 0.09 | 0.12% | 0.12% | 0.04 | 0.05% | 0.06% |
| 2021-12-31 | 75.50 | 74.68 | 74.45 | 98.59% | 98.61% | 0.00 | 0.00% | 0.00% | 0.29 | 0.39% | 0.38% | 0.76 | 1.02% | 1.01% |