天弘中证沪港深物联网主题ETF(517660)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 |
99.36 |
- |
0.70 |
41,799,578.60 |
| 2 |
2024-12-31 |
99.36 |
- |
0.71 |
44,117,040.66 |
| 3 |
2024-09-30 |
98.56 |
- |
10.09 |
43,975,613.61 |
| 4 |
2024-06-30 |
99.15 |
- |
0.78 |
36,355,629.59 |
| 5 |
2024-03-31 |
98.15 |
- |
2.79 |
29,964,305.21 |
| 6 |
2023-12-31 |
99.49 |
- |
0.75 |
27,719,250.27 |
| 7 |
2023-09-30 |
99.42 |
- |
1.51 |
30,111,892.61 |
| 8 |
2023-06-30 |
99.47 |
- |
0.62 |
31,921,421.51 |
| 9 |
2023-03-31 |
99.10 |
- |
0.71 |
29,151,459.68 |
| 10 |
2022-12-31 |
99.55 |
- |
0.68 |
33,641,310.37 |
| 11 |
2022-09-30 |
98.87 |
- |
1.16 |
32,515,657.07 |
| 12 |
2022-06-30 |
98.57 |
- |
1.20 |
35,304,636.29 |
| 13 |
2022-03-31 |
98.49 |
- |
62.01 |
28,250,523.76 |
| 14 |
2021-12-31 |
98.51 |
- |
1.60 |
37,972,658.00 |
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