天弘中证全指证券公司ETF
(159841)公募权益被动型股票型指数型证券
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 | 114.67 | 113.46 | 113.17 | 98.67% | 98.69% | 0.00 | 0.00% | 0.00% | 1.04 | 0.92% | 0.91% | 0.46 | 0.41% | 0.40% |
| 2026-03-31 | 104.36 | 104.20 | 104.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.20 | 0.19% | 0.19% | 0.09 | 0.09% | 0.09% |
| 2025-12-31 | 103.30 | 102.53 | 102.35 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.41 | 0.40% | 0.40% | 0.54 | 0.53% | 0.52% |
| 2025-09-30 | 94.04 | 92.77 | 92.73 | 98.58% | 98.60% | 0.00 | 0.00% | 0.00% | 0.99 | 1.07% | 1.05% | 0.32 | 0.35% | 0.35% |
| 2025-06-30 | 54.64 | 54.14 | 54.10 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.46 | 0.84% | 0.84% | 0.08 | 0.15% | 0.15% |
| 2025-03-31 | 68.11 | 66.99 | 66.91 | 98.22% | 98.25% | 0.00 | 0.00% | 0.00% | 0.11 | 0.17% | 0.17% | 1.08 | 1.61% | 1.58% |
| 2024-12-31 | 63.42 | 62.39 | 62.27 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.20 | 0.32% | 0.32% | 0.95 | 1.52% | 1.50% |
| 2024-09-30 | 52.02 | 51.26 | 51.38 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.62 | 1.20% | 1.19% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 44.04 | 43.59 | 43.55 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.14 | 0.31% | 0.31% | 0.36 | 0.82% | 0.82% |
| 2024-03-31 | 37.59 | 37.48 | 37.41 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 0.09 | 0.24% | 0.24% |
| 2023-12-31 | 40.13 | 39.98 | 39.97 | 99.57% | 99.58% | 0.00 | 0.00% | 0.00% | 0.12 | 0.30% | 0.30% | 0.05 | 0.13% | 0.12% |
| 2023-09-30 | 38.67 | 38.21 | 38.08 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.14 | 0.36% | 0.36% | 0.45 | 1.19% | 1.17% |
| 2023-06-30 | 43.64 | 43.26 | 43.22 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.14 | 0.32% | 0.31% | 0.28 | 0.66% | 0.66% |
| 2023-03-31 | 42.63 | 42.46 | 42.43 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.10 | 0.24% | 0.24% | 0.09 | 0.22% | 0.22% |
| 2022-12-31 | 41.07 | 40.83 | 40.80 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 0.25 | 0.61% | 0.61% |
| 2022-09-30 | 46.25 | 45.70 | 45.68 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.09 | 0.21% | 0.21% | 0.48 | 1.06% | 1.05% |
| 2022-06-30 | 40.22 | 40.10 | 39.95 | 99.34% | 99.34% | 0.09 | 0.23% | 0.23% | 0.16 | 0.39% | 0.39% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 40.24 | 40.10 | 40.02 | 99.46% | 99.45% | 0.04 | 0.09% | 0.09% | 0.13 | 0.31% | 0.31% | 0.06 | 0.14% | 0.15% |
| 2021-12-31 | 43.37 | 42.72 | 42.70 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.21% | 0.20% | 0.59 | 1.37% | 1.36% |
| 2021-09-30 | 34.56 | 33.96 | 33.90 | 98.06% | 98.10% | 0.00 | 0.00% | 0.00% | 0.18 | 0.53% | 0.52% | 0.48 | 1.41% | 1.38% |
| 2021-06-30 | 5.99 | 5.88 | 5.83 | 97.31% | 97.35% | 0.00 | 0.00% | 0.00% | 0.12 | 2.10% | 2.07% | 0.03 | 0.59% | 0.58% |
| 2021-03-31 | 4.87 | 4.81 | 4.73 | 96.94% | 96.98% | 0.00 | 0.00% | 0.00% | 0.14 | 2.98% | 2.94% | 0.00 | 0.08% | 0.08% |