天弘中证沪港深云计算产业ETF
(517390)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(%) | |||
| 2026-03-31 | 3.18 | 3.18 | 3.15 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 3.32 | 3.22 | 3.20 | 96.40% | 96.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.16% | 2.10% | 0.05 | 1.44% | 1.40% |
| 2025-09-30 | 5.57 | 5.38 | 5.29 | 94.72% | 94.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.83% | 0.80% | 0.24 | 4.45% | 4.30% |
| 2025-06-30 | 3.13 | 2.99 | 2.97 | 94.76% | 95.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.30% | 0.08 | 2.83% | 2.70% |
| 2025-03-31 | 3.28 | 3.26 | 3.24 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.68% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 0.48 | 0.48 | 0.48 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.56 | 0.55 | 0.55 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.43 | 0.43 | 0.43 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.90% | 0.90% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.52 | 0.51 | 0.50 | 95.25% | 95.41% | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.28% | 0.00 | 0.32% | 0.31% |
| 2023-12-31 | 0.44 | 0.43 | 0.43 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.07% | 1.06% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.34 | 0.34 | 0.34 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.32 | 0.31 | 0.31 | 96.97% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.95% | 0.00 | 1.04% | 1.02% |
| 2023-03-31 | 0.57 | 0.54 | 0.54 | 95.02% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.87% | 0.01 | 1.98% | 1.89% |
| 2022-12-31 | 0.55 | 0.54 | 0.53 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.03% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 0.52 | 0.52 | 0.52 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.68 | 0.67 | 0.66 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.00 | 0.66% | 0.66% |
| 2022-03-31 | 0.75 | 0.75 | 0.74 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.71% | 0.00 | 0.36% | 0.36% |