芯片ETF天弘(159310)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 |
99.71 |
- |
0.26 |
1,303,089,284.56 |
| 2 |
2026-06-30 |
99.80 |
- |
0.25 |
1,869,122,787.33 |
| 3 |
2026-03-31 |
99.62 |
- |
0.31 |
1,054,171,141.76 |
| 4 |
2025-12-31 |
99.81 |
- |
0.28 |
1,201,673,331.71 |
| 5 |
2025-09-30 |
99.57 |
- |
1.42 |
1,172,880,469.11 |
| 6 |
2025-06-30 |
99.83 |
- |
0.30 |
1,043,511,582.50 |
| 7 |
2025-03-31 |
99.68 |
- |
0.33 |
933,704,884.04 |
| 8 |
2024-12-31 |
99.47 |
- |
1.34 |
994,830,935.08 |
| 9 |
2024-09-30 |
99.59 |
- |
0.30 |
811,618,607.43 |
| 10 |
2024-06-30 |
99.46 |
- |
0.57 |
593,330,587.54 |
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