天弘沪深300ETF
(515330)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 | 77.80 | 77.57 | 76.75 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.83 | 1.07% | 1.07% | 0.22 | 0.29% | 0.29% |
| 2026-03-31 | 83.30 | 83.22 | 82.47 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.71 | 0.85% | 0.85% | 0.12 | 0.15% | 0.15% |
| 2025-12-31 | 81.93 | 81.80 | 80.68 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 1.07 | 1.31% | 1.31% | 0.17 | 0.21% | 0.21% |
| 2025-09-30 | 91.68 | 91.61 | 90.44 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 1.09 | 1.19% | 1.19% | 0.15 | 0.17% | 0.17% |
| 2025-06-30 | 102.18 | 100.42 | 99.24 | 97.07% | 97.12% | 0.00 | 0.00% | 0.00% | 1.12 | 1.12% | 1.10% | 1.82 | 1.81% | 1.78% |
| 2025-03-31 | 106.03 | 105.92 | 105.19 | 99.21% | 99.21% | 0.02 | 0.01% | 0.01% | 0.65 | 0.62% | 0.62% | 0.17 | 0.16% | 0.16% |
| 2024-12-31 | 122.20 | 122.08 | 121.19 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.89 | 0.73% | 0.73% | 0.12 | 0.10% | 0.10% |
| 2024-09-30 | 118.97 | 118.22 | 114.45 | 96.18% | 96.20% | 0.00 | 0.00% | 0.00% | 3.38 | 2.86% | 2.84% | 1.14 | 0.96% | 0.96% |
| 2024-06-30 | 85.24 | 85.01 | 84.99 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.12 | 0.14% | 0.14% | 0.13 | 0.15% | 0.15% |
| 2024-03-31 | 80.90 | 80.84 | 80.80 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.08 | 0.10% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 79.34 | 78.74 | 78.70 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.16% | 0.16% | 0.52 | 0.66% | 0.66% |
| 2023-09-30 | 76.77 | 76.70 | 76.63 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.11 | 0.15% | 0.15% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 69.49 | 69.34 | 69.28 | 99.69% | 99.70% | 0.00 | 0.00% | 0.00% | 0.20 | 0.30% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 71.18 | 71.14 | 71.10 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.07 | 0.10% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 68.84 | 68.79 | 68.57 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.25 | 0.37% | 0.37% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 62.24 | 62.14 | 61.95 | 99.54% | 99.54% | 0.01 | 0.01% | 0.01% | 0.22 | 0.35% | 0.35% | 0.06 | 0.10% | 0.10% |
| 2022-06-30 | 68.49 | 68.44 | 67.94 | 99.20% | 99.20% | 0.01 | 0.02% | 0.02% | 0.48 | 0.71% | 0.71% | 0.05 | 0.07% | 0.07% |
| 2022-03-31 | 61.52 | 61.48 | 61.06 | 99.25% | 99.25% | 0.02 | 0.04% | 0.04% | 0.39 | 0.63% | 0.63% | 0.05 | 0.08% | 0.08% |
| 2021-12-31 | 69.12 | 68.98 | 68.41 | 98.97% | 98.97% | 0.11 | 0.16% | 0.16% | 0.55 | 0.80% | 0.80% | 0.05 | 0.07% | 0.07% |
| 2021-09-30 | 66.68 | 66.52 | 66.05 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.46 | 0.69% | 0.68% | 0.17 | 0.26% | 0.26% |
| 2021-06-30 | 68.76 | 68.51 | 67.97 | 98.85% | 98.85% | 0.05 | 0.07% | 0.07% | 0.53 | 0.77% | 0.77% | 0.21 | 0.31% | 0.31% |
| 2021-03-31 | 61.59 | 61.53 | 61.06 | 99.13% | 99.13% | 0.05 | 0.07% | 0.07% | 0.41 | 0.67% | 0.67% | 0.08 | 0.13% | 0.13% |
| 2020-12-31 | 59.93 | 59.40 | 58.90 | 98.27% | 98.28% | 0.04 | 0.07% | 0.07% | 0.43 | 0.72% | 0.71% | 0.56 | 0.94% | 0.94% |
| 2020-09-30 | 54.90 | 54.84 | 54.46 | 99.20% | 99.20% | 0.01 | 0.02% | 0.02% | 0.30 | 0.55% | 0.55% | 0.13 | 0.23% | 0.23% |
| 2020-06-30 | 58.82 | 58.55 | 58.27 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.37 | 0.63% | 0.63% | 0.19 | 0.32% | 0.32% |
| 2020-03-31 | 59.18 | 58.86 | 58.55 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.31 | 0.52% | 0.52% | 0.32 | 0.55% | 0.55% |
| 2019-12-31 | 2.37 | 2.37 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 1.46 | 61.85% | 61.83% | 0.00 | 0.06% | 0.06% |