天弘中证科创创业50ETF(159603)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 |
99.64 |
- |
0.53 |
2,846,108,598.22 |
| 2 |
2025-06-30 |
99.81 |
- |
0.28 |
2,230,848,646.97 |
| 3 |
2025-03-31 |
99.64 |
- |
0.36 |
2,275,484,288.99 |
| 4 |
2024-12-31 |
99.74 |
- |
0.49 |
2,617,973,217.05 |
| 5 |
2024-09-30 |
99.42 |
- |
0.37 |
2,332,479,071.56 |
| 6 |
2024-06-30 |
99.65 |
- |
0.40 |
1,713,237,338.45 |
| 7 |
2024-03-31 |
99.76 |
- |
0.28 |
1,816,427,624.46 |
| 8 |
2023-12-31 |
99.90 |
- |
0.23 |
1,900,887,116.10 |
| 9 |
2023-09-30 |
99.88 |
- |
0.14 |
1,918,337,151.47 |
| 10 |
2023-06-30 |
99.86 |
- |
0.20 |
1,991,960,663.18 |
| 11 |
2023-03-31 |
99.89 |
- |
0.27 |
2,154,156,148.43 |
| 12 |
2022-12-31 |
99.77 |
- |
0.22 |
1,970,141,638.59 |
| 13 |
2022-09-30 |
99.95 |
- |
1.29 |
716,638,963.01 |
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