天弘中证计算机ETF(159998)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 |
99.76 |
- |
0.30 |
2,825,643,695.94 |
| 2 |
2024-12-31 |
99.86 |
- |
0.27 |
2,043,905,210.62 |
| 3 |
2024-09-30 |
99.59 |
- |
0.25 |
2,385,578,515.33 |
| 4 |
2024-06-30 |
99.72 |
- |
0.36 |
1,822,400,370.83 |
| 5 |
2024-03-31 |
99.79 |
- |
0.34 |
1,950,282,144.92 |
| 6 |
2023-12-31 |
99.98 |
- |
0.21 |
2,117,577,614.71 |
| 7 |
2023-09-30 |
99.91 |
- |
0.48 |
2,224,829,890.99 |
| 8 |
2023-06-30 |
99.89 |
- |
1.26 |
2,236,346,738.59 |
| 9 |
2023-03-31 |
99.82 |
- |
1.08 |
2,275,273,404.72 |
| 10 |
2022-12-31 |
99.98 |
- |
0.31 |
2,065,420,616.20 |
| 11 |
2022-09-30 |
99.91 |
- |
0.14 |
1,742,195,545.86 |
| 12 |
2022-06-30 |
99.89 |
- |
0.24 |
1,853,242,304.52 |
| 13 |
2022-03-31 |
99.81 |
- |
0.33 |
1,877,508,207.76 |
| 14 |
2021-12-31 |
99.83 |
- |
0.39 |
1,605,076,963.50 |
| 15 |
2021-09-30 |
99.83 |
- |
0.21 |
1,634,743,024.86 |
| 16 |
2021-06-30 |
99.74 |
0.02 |
0.26 |
1,899,659,177.16 |
| 17 |
2021-03-31 |
99.73 |
0.04 |
0.37 |
1,935,076,669.04 |
| 18 |
2020-12-31 |
99.72 |
0.01 |
0.51 |
2,245,846,777.04 |
| 19 |
2020-09-30 |
99.80 |
- |
0.35 |
1,768,976,161.68 |
| 20 |
2020-06-30 |
99.68 |
- |
0.36 |
1,668,245,579.95 |
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