天弘中证计算机ETF
(159998)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 | 18.30 | 18.17 | 18.11 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.11 | 0.59% | 0.59% | 0.08 | 0.46% | 0.46% |
| 2026-03-31 | 21.05 | 21.01 | 20.94 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.06 | 0.28% | 0.28% | 0.05 | 0.22% | 0.23% |
| 2025-12-31 | 23.73 | 23.61 | 23.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.12 | 0.50% | 0.50% |
| 2025-09-30 | 33.21 | 33.03 | 32.95 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.13 | 0.39% | 0.39% | 0.13 | 0.40% | 0.40% |
| 2025-06-30 | 33.28 | 33.08 | 33.05 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.39% | 0.10 | 0.30% | 0.31% |
| 2025-03-31 | 28.32 | 28.26 | 28.19 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.09 | 0.30% | 0.30% | 0.05 | 0.17% | 0.17% |
| 2024-12-31 | 20.49 | 20.44 | 20.41 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.06 | 0.27% | 0.27% | 0.03 | 0.14% | 0.14% |
| 2024-09-30 | 24.08 | 23.86 | 23.76 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.27 | 1.12% | 1.11% |
| 2024-06-30 | 18.25 | 18.22 | 18.17 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.07 | 0.36% | 0.36% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 19.54 | 19.50 | 19.46 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.07 | 0.34% | 0.34% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 21.22 | 21.18 | 21.17 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 22.34 | 22.25 | 22.23 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.11 | 0.48% | 0.48% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.63 | 22.36 | 22.34 | 98.71% | 98.73% | 0.00 | 0.00% | 0.00% | 0.28 | 1.26% | 1.24% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 23.18 | 22.75 | 22.71 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.25 | 1.08% | 1.06% | 0.23 | 0.99% | 0.98% |
| 2022-12-31 | 20.72 | 20.65 | 20.65 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.06 | 0.31% | 0.30% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 17.44 | 17.42 | 17.41 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.56 | 18.53 | 18.51 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.05 | 0.24% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 18.81 | 18.78 | 18.74 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.06 | 0.33% | 0.33% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 16.09 | 16.05 | 16.02 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.06 | 0.39% | 0.39% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 16.39 | 16.35 | 16.32 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.21% | 0.04 | 0.23% | 0.23% |
| 2021-06-30 | 19.02 | 19.00 | 18.95 | 99.61% | 99.61% | 0.00 | 0.02% | 0.02% | 0.05 | 0.26% | 0.26% | 0.02 | 0.11% | 0.11% |
| 2021-03-31 | 19.39 | 19.35 | 19.30 | 99.54% | 99.54% | 0.01 | 0.04% | 0.04% | 0.07 | 0.37% | 0.37% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 22.53 | 22.46 | 22.40 | 99.39% | 99.39% | 0.00 | 0.01% | 0.01% | 0.12 | 0.51% | 0.51% | 0.02 | 0.09% | 0.09% |
| 2020-09-30 | 17.75 | 17.69 | 17.65 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.06 | 0.35% | 0.35% | 0.03 | 0.16% | 0.16% |
| 2020-06-30 | 16.85 | 16.68 | 16.63 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.16 | 0.97% | 0.96% |