天弘中证光伏产业ETF(159857)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.75 |
0.21 |
0.33 |
2,128,299,422.47 |
| 2 |
2024-12-31 |
99.83 |
- |
0.38 |
1,903,248,805.04 |
| 3 |
2024-09-30 |
99.87 |
- |
0.22 |
2,183,188,689.95 |
| 4 |
2024-06-30 |
99.65 |
- |
0.35 |
2,021,185,562.46 |
| 5 |
2024-03-31 |
99.84 |
- |
0.31 |
2,075,634,400.97 |
| 6 |
2023-12-31 |
99.83 |
- |
0.81 |
2,182,299,035.61 |
| 7 |
2023-09-30 |
99.95 |
- |
0.87 |
2,396,227,423.72 |
| 8 |
2023-06-30 |
99.88 |
- |
0.47 |
2,444,364,122.51 |
| 9 |
2023-03-31 |
99.88 |
- |
0.55 |
2,485,684,415.81 |
| 10 |
2022-12-31 |
99.76 |
- |
1.24 |
1,692,790,601.92 |
| 11 |
2022-09-30 |
99.64 |
- |
0.52 |
1,143,312,645.21 |
| 12 |
2022-06-30 |
99.45 |
0.05 |
1.56 |
1,392,132,366.89 |
| 13 |
2022-03-31 |
99.50 |
0.05 |
0.40 |
1,310,484,836.19 |
| 14 |
2021-12-31 |
99.32 |
- |
0.95 |
1,172,957,269.52 |
| 15 |
2021-09-30 |
99.39 |
- |
1.09 |
1,133,874,478.21 |
| 16 |
2021-06-30 |
99.10 |
- |
1.80 |
465,069,914.82 |
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