天弘中证500ETF(159820)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 |
2025-12-31 |
96.98 |
0.01 |
2.68 |
1,875,413,451.50 |
| 2 |
2025-09-30 |
97.23 |
- |
2.53 |
2,049,857,466.71 |
| 3 |
2025-06-30 |
97.86 |
- |
2.13 |
2,109,654,635.14 |
| 4 |
2025-03-31 |
98.02 |
0.03 |
1.77 |
2,154,321,150.81 |
| 5 |
2024-12-31 |
98.15 |
- |
1.70 |
2,289,498,654.37 |
| 6 |
2024-09-30 |
94.37 |
- |
4.94 |
2,523,292,739.25 |
| 7 |
2024-06-30 |
97.43 |
0.02 |
2.31 |
2,046,503,278.34 |
| 8 |
2024-03-31 |
95.40 |
- |
4.13 |
2,156,249,929.75 |
| 9 |
2023-12-31 |
95.85 |
0.01 |
3.74 |
2,204,516,432.44 |
| 10 |
2023-09-30 |
95.94 |
- |
3.62 |
2,251,874,328.43 |
| 11 |
2023-06-30 |
97.37 |
- |
2.47 |
2,277,817,863.84 |
| 12 |
2023-03-31 |
99.35 |
0.02 |
0.58 |
2,411,060,894.70 |
| 13 |
2022-12-31 |
95.66 |
0.03 |
3.93 |
2,333,971,120.45 |
| 14 |
2022-09-30 |
95.49 |
0.15 |
3.88 |
2,224,239,692.36 |
| 15 |
2022-06-30 |
95.79 |
0.01 |
3.71 |
2,446,801,748.01 |
| 16 |
2022-03-31 |
95.88 |
0.02 |
3.61 |
2,233,955,125.68 |
| 17 |
2021-12-31 |
92.22 |
0.01 |
6.83 |
2,374,667,017.17 |
| 18 |
2021-09-30 |
93.63 |
- |
5.56 |
2,826,554,214.75 |
| 19 |
2021-06-30 |
91.03 |
0.02 |
7.79 |
2,280,488,252.41 |
| 20 |
2021-03-31 |
90.92 |
0.01 |
7.95 |
2,068,541,231.84 |
| 21 |
2020-12-31 |
91.08 |
- |
7.84 |
2,407,869,487.20 |
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