天弘中证新材料主题ETF(159703)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 |
2024-12-31 |
99.80 |
- |
0.30 |
62,853,388.31 |
| 2 |
2024-09-30 |
99.46 |
- |
0.73 |
66,675,362.70 |
| 3 |
2024-06-30 |
99.52 |
- |
0.40 |
57,270,292.57 |
| 4 |
2024-03-31 |
99.73 |
- |
0.71 |
63,815,410.58 |
| 5 |
2023-12-31 |
99.93 |
- |
1.05 |
65,545,478.82 |
| 6 |
2023-09-30 |
99.87 |
- |
0.32 |
61,635,994.91 |
| 7 |
2023-06-30 |
99.64 |
- |
0.41 |
65,889,809.51 |
| 8 |
2023-03-31 |
99.74 |
- |
0.32 |
58,884,609.39 |
| 9 |
2022-12-31 |
99.62 |
- |
0.64 |
54,293,402.65 |
| 10 |
2022-09-30 |
99.35 |
0.19 |
0.67 |
44,372,309.34 |
| 11 |
2022-06-30 |
99.45 |
- |
0.84 |
64,108,876.51 |
| 12 |
2022-03-31 |
99.56 |
0.05 |
1.21 |
57,422,966.05 |
| 13 |
2021-12-31 |
98.83 |
- |
0.92 |
66,696,607.49 |
| 14 |
2021-09-30 |
98.54 |
- |
1.70 |
89,055,217.79 |
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