天弘永利债券E
(002794)公募固收增强型债券型
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 | 167.30 | 142.32 | 21.41 | 15.04% | 12.80% | 133.41 | 76.19% | 79.74% | 0.44 | 0.31% | 0.27% | 8.88 | 6.24% | 5.30% |
| 2026-03-31 | 175.37 | 162.73 | 24.27 | 7.14% | 13.84% | 140.29 | 86.21% | 79.99% | 1.61 | 0.99% | 0.92% | 3.95 | 2.43% | 2.25% |
| 2025-12-31 | 216.01 | 185.37 | 30.55 | 16.48% | 14.14% | 180.50 | 80.85% | 83.56% | 4.19 | 2.26% | 1.94% | 0.77 | 0.41% | 0.36% |
| 2025-09-30 | 246.99 | 217.03 | 38.77 | 17.86% | 15.70% | 204.02 | 80.20% | 82.60% | 3.81 | 1.76% | 1.54% | 0.39 | 0.18% | 0.16% |
| 2025-06-30 | 206.65 | 176.30 | 25.41 | 14.41% | 12.30% | 176.15 | 82.71% | 85.24% | 2.88 | 1.63% | 1.39% | 1.77 | 1.00% | 0.85% |
| 2025-03-31 | 217.46 | 182.34 | 26.93 | 14.77% | 12.38% | 185.24 | 82.33% | 85.18% | 2.63 | 1.44% | 1.21% | 2.67 | 1.46% | 1.23% |
| 2024-12-31 | 227.45 | 183.43 | 23.63 | 12.88% | 10.38% | 196.87 | 83.33% | 86.55% | 4.33 | 2.36% | 1.91% | 2.39 | 1.30% | 1.05% |
| 2024-09-30 | 247.51 | 203.31 | 32.72 | 16.09% | 13.22% | 205.69 | 79.44% | 83.10% | 2.42 | 1.19% | 0.98% | 4.14 | 2.03% | 1.68% |
| 2024-06-30 | 260.69 | 226.00 | 33.51 | 14.83% | 12.85% | 216.86 | 80.61% | 83.19% | 3.49 | 1.54% | 1.34% | 0.78 | 0.34% | 0.30% |
| 2024-03-31 | 261.81 | 220.76 | 30.78 | 13.94% | 11.75% | 222.88 | 82.36% | 85.13% | 3.50 | 1.59% | 1.34% | 3.48 | 1.58% | 1.33% |
| 2023-12-31 | 318.10 | 264.73 | 34.97 | 13.21% | 10.99% | 276.79 | 84.39% | 87.01% | 5.03 | 1.90% | 1.58% | 1.31 | 0.50% | 0.42% |
| 2023-09-30 | 350.10 | 316.17 | 41.39 | 13.09% | 11.82% | 303.45 | 85.25% | 86.67% | 3.59 | 1.13% | 1.02% | 1.67 | 0.53% | 0.49% |
| 2023-06-30 | 354.29 | 333.83 | 36.08 | 10.81% | 10.18% | 311.44 | 87.16% | 87.90% | 3.28 | 0.98% | 0.93% | 2.87 | 0.86% | 0.81% |
| 2023-03-31 | 339.30 | 305.11 | 49.07 | 16.08% | 14.46% | 281.52 | 81.07% | 82.97% | 6.11 | 2.00% | 1.80% | 0.73 | 0.24% | 0.22% |
| 2022-12-31 | 351.74 | 321.91 | 50.99 | 6.57% | 14.50% | 295.92 | 91.93% | 84.13% | 3.39 | 1.05% | 0.96% | 0.96 | 0.30% | 0.27% |
| 2022-09-30 | 427.23 | 384.00 | 35.55 | 9.26% | 8.32% | 383.90 | 88.72% | 89.86% | 3.69 | 0.96% | 0.86% | 4.08 | 1.06% | 0.96% |
| 2022-06-30 | 423.20 | 394.66 | 31.85 | 8.07% | 7.53% | 381.79 | 89.50% | 90.21% | 6.26 | 1.59% | 1.48% | 3.30 | 0.84% | 0.78% |
| 2022-03-31 | 376.26 | 364.85 | 20.87 | 5.72% | 5.54% | 347.12 | 92.01% | 92.26% | 2.43 | 0.67% | 0.65% | 5.83 | 1.60% | 1.55% |
| 2021-12-31 | 299.41 | 287.83 | 39.48 | 9.70% | 13.19% | 250.94 | 87.18% | 83.81% | 4.82 | 1.67% | 1.61% | 4.17 | 1.45% | 1.39% |
| 2021-09-30 | 289.11 | 273.92 | 28.24 | 10.31% | 9.76% | 238.96 | 81.69% | 82.65% | 6.46 | 2.36% | 2.24% | 6.99 | 2.55% | 2.42% |
| 2021-06-30 | 79.42 | 74.53 | 14.34 | 12.67% | 18.06% | 61.52 | 82.55% | 77.46% | 2.02 | 2.71% | 2.54% | 1.54 | 2.07% | 1.94% |
| 2021-03-31 | 61.76 | 52.72 | 9.26 | 17.57% | 15.00% | 49.47 | 76.69% | 80.10% | 1.60 | 3.04% | 2.59% | 1.42 | 2.70% | 2.31% |
| 2020-12-31 | 54.05 | 44.88 | 8.96 | 19.96% | 16.58% | 39.58 | 67.76% | 73.23% | 2.39 | 5.32% | 4.42% | 0.51 | 1.14% | 0.94% |
| 2020-09-30 | 36.66 | 33.38 | 6.61 | 9.97% | 18.02% | 29.07 | 87.08% | 79.28% | 0.44 | 1.32% | 1.21% | 0.41 | 1.21% | 1.11% |
| 2020-06-30 | 22.42 | 18.28 | 2.05 | 11.21% | 9.13% | 19.26 | 82.69% | 85.89% | 0.64 | 3.50% | 2.86% | 0.47 | 2.60% | 2.12% |
| 2020-03-31 | 13.71 | 11.11 | 2.21 | 19.84% | 16.09% | 10.74 | 73.27% | 78.32% | 0.37 | 3.33% | 2.70% | 0.40 | 3.56% | 2.89% |
| 2019-12-31 | 4.48 | 3.63 | 0.68 | 18.80% | 15.22% | 3.44 | 71.24% | 76.72% | 0.15 | 4.24% | 3.43% | 0.21 | 5.72% | 4.63% |
| 2019-09-30 | 2.71 | 2.21 | 0.42 | 18.92% | 15.39% | 2.15 | 74.44% | 79.21% | 0.03 | 1.15% | 0.93% | 0.03 | 1.41% | 1.15% |
| 2019-06-30 | 2.79 | 2.25 | 0.33 | 14.77% | 11.91% | 1.91 | 60.91% | 68.48% | 0.35 | 15.65% | 12.62% | 0.15 | 6.89% | 5.56% |
| 2019-03-31 | 2.19 | 1.89 | 0.11 | 5.70% | 4.93% | 1.96 | 87.64% | 89.31% | 0.05 | 2.62% | 2.26% | 0.08 | 4.04% | 3.50% |
| 2018-12-31 | 2.11 | 1.64 | 0.04 | 2.51% | 1.94% | 1.83 | 83.00% | 86.82% | 0.05 | 3.23% | 2.51% | 0.18 | 11.26% | 8.73% |
| 2018-09-30 | 2.80 | 2.12 | 0.17 | 7.99% | 6.04% | 2.55 | 87.88% | 90.84% | 0.04 | 1.68% | 1.27% | 0.05 | 2.45% | 1.85% |
| 2018-06-30 | 4.55 | 3.35 | 0.16 | 4.91% | 3.61% | 4.14 | 87.88% | 91.08% | 0.06 | 1.78% | 1.31% | 0.18 | 5.43% | 4.00% |
| 2018-03-31 | 6.03 | 4.74 | 0.33 | 6.91% | 5.43% | 4.72 | 72.31% | 78.22% | 0.05 | 1.11% | 0.87% | 0.43 | 9.14% | 7.20% |
| 2017-12-31 | 7.06 | 5.82 | 0.13 | 2.29% | 1.89% | 6.64 | 92.83% | 94.08% | 0.01 | 0.17% | 0.14% | 0.22 | 3.77% | 3.11% |
| 2017-09-30 | 15.56 | 11.72 | 0.06 | 0.48% | 0.36% | 14.89 | 94.25% | 95.66% | 0.07 | 0.57% | 0.43% | 0.55 | 4.70% | 3.55% |
| 2017-06-30 | 23.33 | 18.45 | 0.59 | 3.20% | 2.53% | 22.14 | 93.58% | 94.93% | 0.02 | 0.10% | 0.08% | 0.57 | 3.12% | 2.46% |
| 2017-03-31 | 27.57 | 20.53 | 0.06 | 0.28% | 0.21% | 24.11 | 83.12% | 87.44% | 0.12 | 0.59% | 0.44% | 0.47 | 2.28% | 1.69% |
| 2016-12-31 | 28.56 | 27.64 | 1.04 | 3.77% | 3.65% | 23.26 | 80.83% | 81.44% | 0.38 | 1.37% | 1.32% | 0.83 | 3.00% | 2.91% |
| 2016-09-30 | 34.00 | 33.78 | 1.32 | 3.90% | 3.87% | 28.03 | 82.31% | 82.43% | 0.27 | 0.80% | 0.79% | 0.67 | 1.98% | 1.97% |
| 2016-06-30 | 34.92 | 28.40 | 1.44 | 5.07% | 4.12% | 31.43 | 87.70% | 90.00% | 0.30 | 1.07% | 0.87% | 1.75 | 6.16% | 5.01% |