天弘通利混合A
(000573)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 5.21 | 5.15 | 3.83 | 73.17% | 73.47% | 0.31 | 5.97% | 5.90% | 0.91 | 17.67% | 17.47% | 0.16 | 3.19% | 3.16% |
| 2026-03-31 | 5.57 | 5.43 | 3.99 | 70.85% | 71.58% | 0.47 | 8.64% | 8.43% | 0.96 | 17.67% | 17.22% | 0.15 | 2.84% | 2.77% |
| 2025-12-31 | 6.70 | 6.43 | 5.34 | 78.84% | 79.69% | 0.58 | 9.09% | 8.73% | 0.76 | 11.81% | 11.33% | 0.02 | 0.26% | 0.25% |
| 2025-09-30 | 12.06 | 11.83 | 10.62 | 87.78% | 88.00% | 1.25 | 10.54% | 10.34% | 0.06 | 0.50% | 0.49% | 0.09 | 0.78% | 0.77% |
| 2025-06-30 | 11.69 | 11.15 | 9.85 | 83.41% | 84.19% | 1.64 | 14.74% | 14.05% | 0.03 | 0.30% | 0.29% | 0.17 | 1.55% | 1.47% |
| 2025-03-31 | 13.49 | 12.59 | 11.20 | 81.85% | 83.05% | 1.96 | 15.59% | 14.56% | 0.05 | 0.42% | 0.39% | 0.12 | 0.94% | 0.88% |
| 2024-12-31 | 17.09 | 16.24 | 13.98 | 80.79% | 81.75% | 2.56 | 15.79% | 15.00% | 0.39 | 2.42% | 2.30% | 0.16 | 1.00% | 0.95% |
| 2024-09-30 | 16.45 | 14.63 | 12.58 | 73.52% | 76.45% | 3.31 | 22.59% | 20.09% | 0.10 | 0.70% | 0.62% | 0.24 | 1.62% | 1.44% |
| 2024-06-30 | 17.64 | 15.38 | 13.66 | 74.09% | 77.42% | 3.32 | 21.57% | 18.80% | 0.16 | 1.03% | 0.90% | 0.44 | 2.85% | 2.48% |
| 2024-03-31 | 7.94 | 7.74 | 6.49 | 81.28% | 81.74% | 1.21 | 15.66% | 15.27% | 0.22 | 2.83% | 2.76% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 5.01 | 4.71 | 4.06 | 79.91% | 81.11% | 0.92 | 19.65% | 18.47% | 0.02 | 0.33% | 0.31% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 3.59 | 3.31 | 2.96 | 81.25% | 82.69% | 0.57 | 17.30% | 15.97% | 0.04 | 1.27% | 1.17% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 2.71 | 2.40 | 1.61 | 53.78% | 59.18% | 1.01 | 42.26% | 37.32% | 0.05 | 2.25% | 1.99% | 0.04 | 1.71% | 1.51% |
| 2023-03-31 | 1.57 | 1.50 | 1.33 | 83.50% | 84.31% | 0.21 | 13.93% | 13.24% | 0.02 | 1.11% | 1.06% | 0.02 | 1.46% | 1.39% |
| 2022-12-31 | 1.07 | 0.94 | 0.85 | 76.39% | 79.21% | 0.19 | 19.81% | 17.45% | 0.02 | 2.19% | 1.93% | 0.02 | 1.61% | 1.41% |
| 2022-09-30 | 1.19 | 1.01 | 0.80 | 61.52% | 67.31% | 0.20 | 19.48% | 16.55% | 0.01 | 0.80% | 0.68% | 0.09 | 9.33% | 7.93% |
| 2022-06-30 | 2.79 | 2.77 | 0.89 | 32.15% | 31.86% | 1.21 | 43.62% | 43.22% | 0.36 | 13.12% | 13.01% | 0.33 | 11.11% | 11.91% |
| 2022-03-31 | 5.77 | 5.76 | 0.70 | 12.01% | 12.16% | 3.82 | 66.30% | 66.19% | 1.21 | 21.03% | 20.99% | 0.04 | 0.66% | 0.66% |
| 2021-12-31 | 6.49 | 6.47 | 0.86 | 13.03% | 13.23% | 5.54 | 85.61% | 85.42% | 0.01 | 0.23% | 0.23% | 0.07 | 1.13% | 1.12% |
| 2021-09-30 | 6.57 | 6.55 | 0.68 | 10.03% | 10.35% | 5.78 | 88.17% | 87.85% | 0.07 | 1.04% | 1.04% | 0.05 | 0.76% | 0.76% |
| 2021-06-30 | 3.23 | 2.83 | 0.73 | 11.57% | 22.62% | 2.14 | 75.54% | 66.10% | 0.31 | 10.97% | 9.60% | 0.05 | 1.92% | 1.68% |
| 2021-03-31 | 7.85 | 7.78 | 1.44 | 17.61% | 18.30% | 5.86 | 75.25% | 74.62% | 0.20 | 2.63% | 2.61% | 0.14 | 1.79% | 1.77% |
| 2020-12-31 | 8.25 | 7.67 | 1.49 | 11.83% | 18.04% | 6.27 | 81.74% | 75.98% | 0.15 | 2.00% | 1.86% | 0.18 | 2.39% | 2.22% |
| 2020-09-30 | 8.04 | 7.33 | 1.40 | 9.44% | 17.42% | 6.33 | 86.42% | 78.80% | 0.15 | 2.04% | 1.86% | 0.08 | 1.16% | 1.06% |
| 2020-06-30 | 8.42 | 6.68 | 1.43 | 21.38% | 16.95% | 6.73 | 74.63% | 79.89% | 0.15 | 2.27% | 1.80% | 0.11 | 1.72% | 1.36% |
| 2020-03-31 | 7.56 | 6.37 | 0.97 | 15.26% | 12.86% | 6.37 | 81.31% | 84.25% | 0.09 | 1.47% | 1.24% | 0.12 | 1.96% | 1.65% |
| 2019-12-31 | 7.41 | 6.27 | 1.03 | 16.38% | 13.86% | 6.19 | 80.60% | 83.58% | 0.06 | 0.98% | 0.83% | 0.13 | 2.04% | 1.73% |
| 2019-09-30 | 6.91 | 6.13 | 0.92 | 14.98% | 13.29% | 5.73 | 80.83% | 82.99% | 0.06 | 0.92% | 0.82% | 0.20 | 3.27% | 2.90% |
| 2019-06-30 | 6.94 | 5.84 | 0.90 | 15.42% | 12.96% | 5.83 | 80.97% | 84.00% | 0.09 | 1.58% | 1.33% | 0.12 | 2.03% | 1.71% |
| 2019-03-31 | 6.76 | 5.79 | 0.52 | 8.96% | 7.67% | 5.83 | 83.93% | 86.24% | 0.07 | 1.28% | 1.09% | 0.34 | 5.83% | 5.00% |
| 2018-12-31 | 6.87 | 6.86 | 0.17 | 2.48% | 2.48% | 6.29 | 91.51% | 91.52% | 0.09 | 1.31% | 1.31% | 0.12 | 1.78% | 1.78% |
| 2018-09-30 | 7.34 | 6.88 | 0.40 | 5.87% | 5.50% | 6.79 | 91.95% | 92.46% | 0.04 | 0.61% | 0.57% | 0.11 | 1.57% | 1.47% |
| 2018-06-30 | 7.11 | 7.09 | 0.73 | 10.07% | 10.27% | 5.30 | 74.74% | 74.57% | 0.08 | 1.07% | 1.07% | 0.34 | 4.81% | 4.80% |
| 2018-03-31 | 8.50 | 8.47 | 0.84 | 9.66% | 9.91% | 7.33 | 86.54% | 86.31% | 0.12 | 1.47% | 1.46% | 0.20 | 2.33% | 2.32% |
| 2017-12-31 | 8.50 | 8.32 | 0.78 | 7.14% | 9.18% | 7.54 | 90.62% | 88.63% | 0.03 | 0.32% | 0.31% | 0.16 | 1.92% | 1.88% |
| 2017-09-30 | 11.03 | 10.05 | 0.72 | 7.17% | 6.54% | 10.01 | 89.88% | 90.77% | 0.07 | 0.68% | 0.62% | 0.23 | 2.27% | 2.07% |
| 2017-06-30 | 12.04 | 11.98 | 0.00 | 0.03% | 0.03% | 11.73 | 97.45% | 97.47% | 0.07 | 0.60% | 0.59% | 0.23 | 1.92% | 1.91% |
| 2017-03-31 | 15.09 | 12.20 | 1.52 | 12.50% | 10.10% | 9.17 | 75.20% | 60.78% | 0.17 | 1.41% | 1.14% | 4.02 | 9.25% | 26.65% |
| 2016-12-31 | 12.82 | 12.81 | 1.25 | 9.62% | 9.74% | 8.15 | 63.61% | 63.52% | 0.15 | 1.14% | 1.14% | 0.48 | 3.77% | 3.77% |
| 2016-09-30 | 13.54 | 13.53 | 0.65 | 4.84% | 4.83% | 9.76 | 72.06% | 72.09% | 0.11 | 0.78% | 0.78% | 0.25 | 1.83% | 1.83% |
| 2016-06-30 | 13.55 | 13.04 | 0.35 | 2.66% | 2.56% | 12.61 | 92.79% | 93.07% | 0.05 | 0.42% | 0.40% | 0.54 | 4.13% | 3.97% |
| 2016-03-31 | 16.60 | 14.74 | 0.33 | 2.26% | 2.01% | 15.90 | 95.23% | 95.76% | 0.01 | 0.09% | 0.08% | 0.36 | 2.42% | 2.15% |
| 2015-12-31 | 27.66 | 27.63 | 0.44 | 1.60% | 1.60% | 20.58 | 74.37% | 74.39% | 0.26 | 0.95% | 0.95% | 0.38 | 1.37% | 1.37% |
| 2015-09-30 | 29.47 | 29.44 | 0.00 | 0.00% | 0.00% | 28.88 | 98.01% | 98.01% | 0.13 | 0.43% | 0.43% | 0.46 | 1.56% | 1.56% |
| 2015-06-30 | 66.40 | 64.94 | 1.73 | 2.66% | 2.60% | 17.80 | 25.16% | 26.80% | 21.96 | 33.81% | 33.07% | 0.32 | 0.50% | 0.49% |
| 2015-03-31 | 50.08 | 48.48 | 0.34 | 0.70% | 0.68% | 11.19 | 19.78% | 22.34% | 28.88 | 59.57% | 57.67% | 0.31 | 0.63% | 0.61% |
| 2014-12-31 | 14.15 | 7.48 | 0.27 | 3.66% | 1.94% | 12.50 | 77.90% | 88.32% | 0.64 | 8.50% | 4.49% | 0.74 | 9.94% | 5.25% |
| 2014-09-30 | 13.96 | 10.67 | 0.28 | 2.60% | 1.99% | 13.08 | 91.74% | 93.68% | 0.29 | 2.70% | 2.07% | 0.32 | 2.96% | 2.26% |
| 2014-06-30 | 12.34 | 11.59 | 0.24 | 2.11% | 1.98% | 11.60 | 93.56% | 93.95% | 0.03 | 0.30% | 0.28% | 0.47 | 4.03% | 3.79% |