天弘上海金ETF
(159830)公募权益被动型另类投资指数型
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 | 32.65 | 32.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 32.63 | 99.95% | 99.95% |
| 2026-03-31 | 37.44 | 37.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.06% | 0.06% | 37.42 | 99.94% | 99.94% |
| 2025-12-31 | 25.86 | 25.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.10% | 0.10% | 25.83 | 99.90% | 99.90% |
| 2024-12-31 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 4.59 | 99.81% | 99.81% |
| 2024-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 1.31 | 99.01% | 99.02% |
| 2023-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.36% | 0.61 | 98.63% | 98.64% |
| 2023-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.58 | 98.38% | 98.39% |
| 2022-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.47 | 98.22% | 98.23% |
| 2022-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.42 | 98.38% | 98.38% |
| 2021-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.58% | 0.27 | 95.42% | 95.42% |