天弘中证工业有色金属主题ETF发起联接C(017193)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 |
38.29 |
0.01 |
5.91 |
7,846,497,361.69 |
| 2 |
2025-12-31 |
95.05 |
0.04 |
14.73 |
2,307,468,342.80 |
| 3 |
2025-09-30 |
94.99 |
0.12 |
7.96 |
654,581,970.44 |
| 4 |
2025-06-30 |
94.97 |
- |
5.68 |
44,544,478.07 |
| 5 |
2025-03-31 |
94.72 |
- |
7.96 |
54,504,250.11 |
| 6 |
2024-12-31 |
94.64 |
- |
5.58 |
36,867,667.80 |
| 7 |
2024-09-30 |
94.65 |
0.57 |
9.66 |
35,231,456.03 |
| 8 |
2024-06-30 |
94.99 |
1.30 |
4.13 |
23,542,592.17 |
| 9 |
2024-03-31 |
94.77 |
- |
6.50 |
19,133,255.54 |
| 10 |
2023-12-31 |
90.96 |
1.11 |
4.55 |
18,243,222.05 |
| 11 |
2023-09-30 |
94.90 |
0.65 |
5.11 |
15,520,867.48 |
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