天弘创业板300ETF(159836)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 |
99.73 |
0.06 |
0.15 |
171,558,309.27 |
| 2 |
2024-12-31 |
99.85 |
- |
0.21 |
197,722,981.75 |
| 3 |
2024-09-30 |
98.97 |
- |
0.34 |
141,145,188.33 |
| 4 |
2024-06-30 |
99.74 |
- |
0.27 |
75,841,255.94 |
| 5 |
2024-03-31 |
99.04 |
- |
0.89 |
79,524,430.41 |
| 6 |
2023-12-31 |
99.78 |
- |
0.41 |
81,406,315.78 |
| 7 |
2023-09-30 |
99.69 |
- |
0.41 |
74,440,392.04 |
| 8 |
2023-06-30 |
99.40 |
- |
0.73 |
72,291,377.13 |
| 9 |
2023-03-31 |
99.82 |
0.01 |
0.11 |
64,410,496.33 |
| 10 |
2022-12-31 |
99.82 |
- |
0.45 |
58,639,795.30 |
| 11 |
2022-09-30 |
99.72 |
0.03 |
0.37 |
52,284,730.29 |
| 12 |
2022-06-30 |
99.69 |
0.04 |
0.31 |
60,866,246.09 |
| 13 |
2022-03-31 |
99.75 |
- |
0.50 |
60,303,837.28 |
| 14 |
2021-12-31 |
99.75 |
- |
0.37 |
63,770,774.60 |
| 15 |
2021-09-30 |
99.26 |
- |
0.46 |
39,125,784.59 |
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