天弘中证沪港深线上消费主题ETF
(517280)公募股票型指数型
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(%) | |||
| 2024-06-30 | 0.16 | 0.12 | 0.11 | 60.20% | 70.03% | 0.00 | 0.00% | 0.00% | 0.04 | 33.26% | 25.05% | 0.01 | 6.54% | 4.92% |
| 2024-03-31 | 0.34 | 0.34 | 0.34 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.00 | 0.64% | 0.64% |
| 2023-12-31 | 0.30 | 0.30 | 0.30 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.96% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.42 | 0.42 | 0.42 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.16% | 0.17% |
| 2023-06-30 | 0.41 | 0.41 | 0.40 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.13% | 1.13% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.47 | 0.47 | 0.47 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.38 | 0.38 | 0.38 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.00 | 1.20% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.41 | 0.40 | 0.40 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.34% | 0.33% |
| 2022-06-30 | 0.40 | 0.39 | 0.38 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.85% | 0.00 | 0.81% | 0.81% |
| 2022-03-31 | 0.26 | 0.24 | 0.24 | 90.10% | 90.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.43% | 6.89% | 0.01 | 2.47% | 2.29% |