天弘沪深300ETF(515330)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 |
99.31 |
0.01 |
0.62 |
10,592,071,726.17 |
| 2 |
2024-12-31 |
99.27 |
- |
0.73 |
12,208,357,651.17 |
| 3 |
2024-09-30 |
96.82 |
- |
2.86 |
11,821,610,344.46 |
| 4 |
2024-06-30 |
99.97 |
- |
0.14 |
8,501,298,285.29 |
| 5 |
2024-03-31 |
99.95 |
- |
0.10 |
8,083,790,146.83 |
| 6 |
2023-12-31 |
99.95 |
- |
0.16 |
7,873,784,115.67 |
| 7 |
2023-09-30 |
99.91 |
- |
0.15 |
7,670,458,469.69 |
| 8 |
2023-06-30 |
99.92 |
- |
0.30 |
6,933,619,164.65 |
| 9 |
2023-03-31 |
99.95 |
- |
0.10 |
7,113,556,088.28 |
| 10 |
2022-12-31 |
99.68 |
- |
0.37 |
6,879,192,429.76 |
| 11 |
2022-09-30 |
99.69 |
0.01 |
0.35 |
6,213,787,526.60 |
| 12 |
2022-06-30 |
99.27 |
0.02 |
0.71 |
6,844,142,452.96 |
| 13 |
2022-03-31 |
99.32 |
0.04 |
0.63 |
6,147,561,104.19 |
| 14 |
2021-12-31 |
99.17 |
0.16 |
0.80 |
6,898,384,443.75 |
| 15 |
2021-09-30 |
99.30 |
- |
0.69 |
6,651,544,059.81 |
| 16 |
2021-06-30 |
99.22 |
0.07 |
0.77 |
6,850,761,417.94 |
| 17 |
2021-03-31 |
99.24 |
0.07 |
0.67 |
6,152,985,218.17 |
| 18 |
2020-12-31 |
99.16 |
0.07 |
0.72 |
5,939,927,194.42 |
| 19 |
2020-09-30 |
99.32 |
0.02 |
0.55 |
5,483,692,981.95 |
| 20 |
2020-06-30 |
99.53 |
- |
0.63 |
5,854,687,564.49 |
| 21 |
2020-03-31 |
99.46 |
- |
0.52 |
5,886,453,638.98 |
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