天弘国证绿色电力ETF发起联接C(017175)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 |
2026-09-30 |
57.43 |
- |
5.74 |
1,345,145,434.86 |
| 2 |
2026-06-30 |
94.90 |
- |
7.77 |
1,449,705,172.00 |
| 3 |
2026-03-31 |
94.55 |
- |
7.87 |
1,292,661,618.11 |
| 4 |
2025-12-31 |
94.74 |
- |
6.73 |
300,027,644.84 |
| 5 |
2025-09-30 |
94.15 |
- |
6.85 |
187,685,179.03 |
| 6 |
2025-06-30 |
94.81 |
- |
9.78 |
136,866,157.12 |
| 7 |
2025-03-31 |
94.54 |
0.31 |
6.45 |
122,021,681.24 |
| 8 |
2024-12-31 |
94.67 |
- |
6.95 |
44,954,053.10 |
| 9 |
2024-09-30 |
93.03 |
- |
8.62 |
52,925,834.82 |
| 10 |
2024-06-30 |
95.06 |
0.16 |
7.38 |
62,828,878.20 |
| 11 |
2024-03-31 |
94.98 |
- |
7.15 |
23,707,136.51 |
| 12 |
2023-12-31 |
95.02 |
- |
5.63 |
16,087,996.85 |
| 13 |
2023-09-30 |
94.72 |
- |
6.72 |
18,081,426.26 |
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