天弘中证电子ETF
(159997)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 | 18.85 | 18.74 | 18.73 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.38% | 0.38% | 0.04 | 0.23% | 0.23% |
| 2026-03-31 | 11.36 | 11.29 | 11.26 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.06 | 0.50% | 0.50% |
| 2025-12-31 | 13.36 | 13.30 | 13.28 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.02 | 0.15% | 0.15% |
| 2025-09-30 | 14.94 | 14.81 | 14.80 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.45% | 0.07 | 0.49% | 0.49% |
| 2025-06-30 | 12.64 | 12.61 | 12.58 | 99.50% | 99.50% | 0.00 | 0.01% | 0.01% | 0.04 | 0.34% | 0.34% | 0.02 | 0.15% | 0.15% |
| 2025-03-31 | 12.97 | 12.93 | 12.90 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.35% | 0.35% | 0.03 | 0.22% | 0.22% |
| 2024-12-31 | 13.47 | 13.43 | 13.41 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.80 | 15.75 | 15.71 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.34% | 0.34% | 0.04 | 0.23% | 0.23% |
| 2024-06-30 | 13.40 | 13.34 | 13.28 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.08 | 0.57% | 0.57% | 0.04 | 0.31% | 0.31% |
| 2024-03-31 | 14.85 | 14.81 | 14.79 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.16% | 0.15% | 0.04 | 0.24% | 0.25% |
| 2023-12-31 | 18.34 | 18.29 | 18.27 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.02 | 0.14% | 0.14% |
| 2023-09-30 | 17.71 | 17.68 | 17.63 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.24% | 0.24% | 0.04 | 0.21% | 0.21% |
| 2023-06-30 | 15.21 | 15.01 | 14.98 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.28% | 0.28% | 0.19 | 1.27% | 1.26% |
| 2023-03-31 | 22.70 | 22.61 | 22.59 | 99.48% | 99.49% | 0.00 | 0.00% | 0.00% | 0.11 | 0.47% | 0.46% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 12.21 | 12.19 | 12.17 | 99.66% | 99.66% | 0.01 | 0.05% | 0.05% | 0.03 | 0.24% | 0.24% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 10.67 | 10.65 | 10.63 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 12.53 | 12.46 | 12.43 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.05 | 0.42% | 0.42% |
| 2022-03-31 | 11.60 | 11.54 | 11.52 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.33% | 0.33% | 0.05 | 0.41% | 0.41% |
| 2021-12-31 | 13.43 | 13.37 | 13.33 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.06 | 0.43% | 0.43% |
| 2021-09-30 | 12.94 | 12.91 | 12.84 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.06 | 0.44% | 0.44% | 0.04 | 0.33% | 0.33% |
| 2021-06-30 | 17.30 | 17.22 | 17.17 | 99.20% | 99.20% | 0.01 | 0.07% | 0.07% | 0.09 | 0.51% | 0.51% | 0.04 | 0.22% | 0.22% |
| 2021-03-31 | 19.40 | 19.33 | 19.27 | 99.31% | 99.31% | 0.01 | 0.04% | 0.04% | 0.09 | 0.48% | 0.48% | 0.03 | 0.17% | 0.17% |
| 2020-12-31 | 26.31 | 26.24 | 26.15 | 99.40% | 99.40% | 0.01 | 0.04% | 0.04% | 0.12 | 0.45% | 0.45% | 0.03 | 0.11% | 0.11% |
| 2020-09-30 | 28.73 | 28.68 | 28.54 | 99.34% | 99.34% | 0.01 | 0.03% | 0.03% | 0.16 | 0.55% | 0.55% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 27.85 | 27.71 | 27.61 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.59% | 0.59% | 0.07 | 0.25% | 0.25% |