天弘中证全指证券公司ETF(159841)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 |
99.88 |
- |
0.17 |
6,699,188,600.37 |
| 2 |
2024-12-31 |
99.80 |
- |
0.32 |
6,239,129,682.75 |
| 3 |
2024-09-30 |
100.23 |
- |
1.20 |
5,126,187,640.98 |
| 4 |
2024-06-30 |
99.90 |
- |
0.31 |
4,359,050,206.62 |
| 5 |
2024-03-31 |
99.83 |
- |
0.23 |
3,747,772,086.78 |
| 6 |
2023-12-31 |
99.96 |
- |
0.30 |
3,998,020,746.63 |
| 7 |
2023-09-30 |
99.66 |
- |
0.36 |
3,821,250,842.90 |
| 8 |
2023-06-30 |
99.89 |
- |
0.32 |
4,326,361,928.56 |
| 9 |
2023-03-31 |
99.94 |
- |
0.24 |
4,245,717,491.67 |
| 10 |
2022-12-31 |
99.93 |
- |
0.05 |
4,082,797,350.92 |
| 11 |
2022-09-30 |
99.94 |
- |
0.21 |
4,570,211,586.55 |
| 12 |
2022-06-30 |
99.62 |
0.23 |
0.39 |
4,010,013,795.50 |
| 13 |
2022-03-31 |
99.81 |
0.09 |
0.31 |
4,009,973,475.62 |
| 14 |
2021-12-31 |
99.95 |
- |
0.21 |
4,272,001,656.96 |
| 15 |
2021-09-30 |
99.85 |
- |
0.53 |
3,395,633,049.68 |
| 16 |
2021-06-30 |
99.11 |
- |
2.10 |
588,010,935.90 |
| 17 |
2021-03-31 |
98.34 |
- |
2.98 |
480,587,776.50 |
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