食品饮料ETF天弘(159736)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 |
2026-06-30 |
99.79 |
- |
0.27 |
4,083,466,153.63 |
| 2 |
2026-03-31 |
99.99 |
- |
0.05 |
5,057,245,135.77 |
| 3 |
2025-12-31 |
99.91 |
- |
0.12 |
5,420,795,545.95 |
| 4 |
2025-09-30 |
99.97 |
- |
0.08 |
5,524,985,324.72 |
| 5 |
2025-06-30 |
99.97 |
- |
0.22 |
4,692,594,242.48 |
| 6 |
2025-03-31 |
99.98 |
- |
0.06 |
4,869,174,311.77 |
| 7 |
2024-12-31 |
99.97 |
- |
0.14 |
5,024,299,747.58 |
| 8 |
2024-09-30 |
99.95 |
- |
0.18 |
5,273,627,531.31 |
| 9 |
2024-06-30 |
100.05 |
- |
0.19 |
4,563,682,692.36 |
| 10 |
2024-03-31 |
99.93 |
- |
0.11 |
5,357,802,632.59 |
| 11 |
2023-12-31 |
99.91 |
0.05 |
0.05 |
5,335,290,965.80 |
| 12 |
2023-09-30 |
99.95 |
- |
0.12 |
5,939,781,550.28 |
| 13 |
2023-06-30 |
99.92 |
0.01 |
0.34 |
5,349,657,389.06 |
| 14 |
2023-03-31 |
99.90 |
- |
0.21 |
6,211,099,439.69 |
| 15 |
2022-12-31 |
99.96 |
- |
0.09 |
6,923,683,485.93 |
| 16 |
2022-09-30 |
99.94 |
- |
0.09 |
7,288,216,799.90 |
| 17 |
2022-06-30 |
99.88 |
- |
0.25 |
7,940,924,653.98 |
| 18 |
2022-03-31 |
99.95 |
- |
0.12 |
6,940,553,328.00 |
| 19 |
2021-12-31 |
99.69 |
- |
0.39 |
7,468,054,756.41 |
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