天弘中证银行ETF(515290)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 |
99.99 |
- |
0.08 |
3,789,624,397.04 |
| 2 |
2024-12-31 |
99.96 |
- |
0.09 |
3,920,912,769.57 |
| 3 |
2024-09-30 |
99.96 |
- |
0.10 |
4,072,047,965.50 |
| 4 |
2024-06-30 |
99.96 |
- |
0.17 |
4,188,652,611.17 |
| 5 |
2024-03-31 |
99.95 |
- |
0.11 |
4,788,749,304.59 |
| 6 |
2023-12-31 |
99.94 |
- |
0.12 |
4,740,825,658.97 |
| 7 |
2023-09-30 |
99.94 |
- |
0.11 |
4,866,326,670.64 |
| 8 |
2023-06-30 |
99.93 |
- |
0.18 |
5,041,500,196.27 |
| 9 |
2023-03-31 |
99.96 |
- |
0.08 |
5,572,614,775.88 |
| 10 |
2022-12-31 |
99.91 |
0.04 |
0.11 |
6,351,256,244.86 |
| 11 |
2022-09-30 |
99.65 |
0.28 |
0.10 |
7,224,843,648.95 |
| 12 |
2022-06-30 |
99.86 |
- |
0.19 |
7,372,944,668.47 |
| 13 |
2022-03-31 |
99.62 |
0.32 |
0.12 |
7,191,613,946.94 |
| 14 |
2021-12-31 |
98.38 |
1.50 |
0.15 |
8,474,595,293.95 |
| 15 |
2021-09-30 |
99.88 |
- |
0.19 |
8,445,549,207.47 |
| 16 |
2021-06-30 |
99.42 |
0.46 |
0.18 |
9,247,149,134.76 |
| 17 |
2021-03-31 |
99.61 |
0.30 |
0.15 |
9,225,199,599.12 |
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