天弘上证科创板综合ETF
(589860)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 | 3.10 | 3.10 | 3.09 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 2.60 | 2.60 | 2.59 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.98 | 2.98 | 2.98 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.01 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.50 | 3.49 | 3.48 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.90 | 7.86 | 7.76 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.13 | 1.67% | 1.66% | 0.00 | 0.01% | 0.01% |