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光伏ETF天弘(159857)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 99.65 - 0.92 1,966,939,905.36
2 2026-03-31 99.32 - 1.79 2,361,943,004.86
3 2025-12-31 99.57 - 0.79 2,206,391,915.29
4 2025-09-30 99.89 - 0.77 2,481,140,010.52
5 2025-06-30 99.94 - 0.29 2,213,876,350.91
6 2025-03-31 99.75 0.21 0.33 2,128,299,422.47
7 2024-12-31 99.83 - 0.38 1,903,248,805.04
8 2024-09-30 99.87 - 0.22 2,183,188,689.95
9 2024-06-30 99.65 - 0.35 2,021,185,562.46
10 2024-03-31 99.84 - 0.31 2,075,634,400.97
11 2023-12-31 99.83 - 0.81 2,182,299,035.61
12 2023-09-30 99.95 - 0.87 2,396,227,423.72
13 2023-06-30 99.88 - 0.47 2,444,364,122.51
14 2023-03-31 99.88 - 0.55 2,485,684,415.81
15 2022-12-31 99.76 - 1.24 1,692,790,601.92
16 2022-09-30 99.64 - 0.52 1,143,312,645.21
17 2022-06-30 99.45 0.05 1.56 1,392,132,366.89
18 2022-03-31 99.50 0.05 0.40 1,310,484,836.19
19 2021-12-31 99.32 - 0.95 1,172,957,269.52
20 2021-09-30 99.39 - 1.09 1,133,874,478.21
21 2021-06-30 99.10 - 1.80 465,069,914.82
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