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证券ETF天弘(159841)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 2026-03-31 99.87 - 0.19 10,419,936,505.63
2 2025-12-31 99.82 - 0.40 10,253,286,293.60
3 2025-09-30 99.96 - 1.07 9,276,942,067.86
4 2025-06-30 99.93 - 0.84 5,413,530,344.56
5 2025-03-31 99.88 - 0.17 6,699,188,600.37
6 2024-12-31 99.80 - 0.32 6,239,129,682.75
7 2024-09-30 100.23 - 1.20 5,126,187,640.98
8 2024-06-30 99.90 - 0.31 4,359,050,206.62
9 2024-03-31 99.83 - 0.23 3,747,772,086.78
10 2023-12-31 99.96 - 0.30 3,998,020,746.63
11 2023-09-30 99.66 - 0.36 3,821,250,842.90
12 2023-06-30 99.89 - 0.32 4,326,361,928.56
13 2023-03-31 99.94 - 0.24 4,245,717,491.67
14 2022-12-31 99.93 - 0.05 4,082,797,350.92
15 2022-09-30 99.94 - 0.21 4,570,211,586.55
16 2022-06-30 99.62 0.23 0.39 4,010,013,795.50
17 2022-03-31 99.81 0.09 0.31 4,009,973,475.62
18 2021-12-31 99.95 - 0.21 4,272,001,656.96
19 2021-09-30 99.85 - 0.53 3,395,633,049.68
20 2021-06-30 99.11 - 2.10 588,010,935.90
21 2021-03-31 98.34 - 2.98 480,587,776.50
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