天弘上证50ETF
(530000)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 | 13.41 | 13.41 | 13.02 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.34 | 2.55% | 2.55% | 0.05 | 0.35% | 0.35% |
| 2026-03-31 | 13.81 | 13.80 | 13.44 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.32 | 2.34% | 2.34% | 0.05 | 0.33% | 0.33% |
| 2025-12-31 | 15.32 | 15.30 | 14.92 | 97.41% | 97.41% | 0.00 | 0.00% | 0.00% | 0.34 | 2.25% | 2.25% | 0.05 | 0.34% | 0.34% |
| 2025-09-30 | 16.26 | 16.25 | 15.88 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.34 | 2.08% | 2.08% | 0.04 | 0.27% | 0.27% |
| 2025-06-30 | 17.85 | 17.80 | 17.43 | 97.63% | 97.63% | 0.00 | 0.00% | 0.00% | 0.38 | 2.12% | 2.12% | 0.04 | 0.25% | 0.25% |
| 2025-03-31 | 19.77 | 19.76 | 19.22 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.49 | 2.48% | 2.48% | 0.07 | 0.33% | 0.33% |
| 2024-12-31 | 21.24 | 21.23 | 20.68 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.50 | 2.36% | 2.36% | 0.07 | 0.31% | 0.31% |