云计算ETF天弘(517390)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 |
98.84 |
- |
1.82 |
266,459,344.88 |
| 2 |
2026-03-31 |
99.20 |
- |
0.67 |
317,628,524.24 |
| 3 |
2025-12-31 |
99.37 |
- |
2.16 |
322,143,671.85 |
| 4 |
2025-09-30 |
98.24 |
- |
0.83 |
537,992,197.45 |
| 5 |
2025-06-30 |
99.43 |
- |
2.41 |
298,844,560.99 |
| 6 |
2025-03-31 |
99.34 |
- |
0.69 |
326,265,346.79 |
| 7 |
2024-12-31 |
99.15 |
- |
1.05 |
48,197,521.17 |
| 8 |
2024-09-30 |
99.43 |
- |
1.35 |
55,139,052.43 |
| 9 |
2024-06-30 |
99.03 |
- |
0.90 |
43,339,377.06 |
| 10 |
2024-03-31 |
98.76 |
- |
4.43 |
50,536,375.60 |
| 11 |
2023-12-31 |
99.62 |
- |
1.07 |
43,165,377.62 |
| 12 |
2023-09-30 |
99.41 |
- |
0.76 |
34,170,205.91 |
| 13 |
2023-06-30 |
99.06 |
- |
1.99 |
31,122,130.25 |
| 14 |
2023-03-31 |
99.45 |
- |
3.00 |
54,337,778.56 |
| 15 |
2022-12-31 |
99.47 |
- |
2.07 |
53,728,612.32 |
| 16 |
2022-09-30 |
99.26 |
- |
0.98 |
52,161,025.83 |
| 17 |
2022-06-30 |
99.02 |
- |
1.15 |
67,042,378.24 |
| 18 |
2022-03-31 |
98.78 |
- |
1.73 |
74,788,683.96 |
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