天弘创业板ETF联接C(001593)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

天弘创业板ETF联接C(001593)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	2025-09-30	0.86	-	6.98	7,964,889,617.07
2	2025-06-30	0.84	-	5.89	8,063,459,946.36
3	2025-03-31	1.89	-	5.41	8,369,363,592.37
4	2024-12-31	0.18	-	5.90	9,802,070,588.98
5	2024-09-30	3.46	0.30	4.99	9,617,893,092.35
6	2024-06-30	4.17	0.06	5.54	6,761,605,680.24
7	2024-03-31	1.85	-	5.84	6,809,127,830.69
8	2023-12-31	4.13	-	5.24	7,284,255,778.70
9	2023-09-30	4.19	-	5.53	7,130,410,742.98
10	2023-06-30	2.50	-	5.43	6,647,076,394.66
11	2023-03-31	2.81	-	5.27	6,062,037,000.72
12	2022-12-31	3.54	0.14	5.41	5,344,728,508.60
13	2022-09-30	4.03	-	5.86	4,712,499,077.30
14	2022-06-30	1.50	-	5.65	5,093,593,444.04
15	2022-03-31	2.14	-	5.58	5,497,901,950.28
16	2021-12-31	1.75	-	5.42	3,631,538,243.66
17	2021-09-30	3.57	-	5.37	4,134,861,693.98
18	2021-06-30	1.34	-	7.51	3,770,761,684.17
19	2021-03-31	4.06	0.01	6.14	4,426,172,104.83
20	2020-12-31	1.16	-	5.72	3,770,168,050.96
21	2020-09-30	3.71	-	5.88	4,289,571,809.06
22	2020-06-30	3.00	-	6.27	3,266,021,984.64
23	2020-03-31	3.61	-	6.45	3,244,422,337.23
24	2019-12-31	0.35	-	5.66	2,518,724,168.24
25	2019-09-30	3.22	-	7.76	2,921,281,352.06
26	2019-06-30	94.83	-	6.07	3,326,638,598.23
27	2019-03-31	94.90	-	7.39	3,270,630,518.43
28	2018-12-31	92.72	-	7.68	2,103,529,170.14
29	2018-09-30	92.76	-	8.53	1,651,979,974.36
30	2018-06-30	91.48	-	9.71	1,409,687,857.80
31	2018-03-31	93.78	-	11.17	804,446,846.53
32	2017-12-31	91.71	-	9.82	656,765,625.82
33	2017-09-30	95.22	-	7.27	563,785,648.87
34	2017-06-30	94.06	-	7.59	520,739,491.30
35	2017-03-31	91.93	-	5.54	626,756,283.81
36	2016-12-31	94.67	-	6.61	396,019,396.54
37	2016-09-30	92.49	-	35.71	381,052,961.68
38	2016-06-30	93.79	-	4.59	130,220,826.72
39	2016-03-31	91.91	-	12.97	100,291,301.44
40	2015-12-31	91.67	-	10.19	41,665,670.57
41	2015-09-30	82.92	-	19.84	16,644,091.27

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