天弘上证180ETF
(530080)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 | 0.34 | 0.34 | 0.34 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.38 | 0.38 | 0.38 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.53 | 0.53 | 0.52 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.80% | 2.79% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.39 | 0.39 | 0.37 | 96.26% | 96.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.07% | 0.01 | 1.67% | 1.67% |
| 2025-03-31 | 0.52 | 0.52 | 0.51 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.01 | 1.52% | 1.52% |