天弘华享三个月定开债
(007220)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 | 13.16 | 9.98 | 0.00 | 0.00% | 0.00% | 13.16 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.82 | 10.07 | 0.00 | 0.00% | 0.00% | 10.82 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.74 | 9.99 | 0.00 | 0.00% | 0.00% | 10.74 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.94 | 9.93 | 0.00 | 0.00% | 0.00% | 8.09 | 81.38% | 81.39% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.81 | 10.23 | 0.00 | 0.00% | 0.00% | 12.70 | 98.86% | 99.09% | 0.12 | 1.14% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.62 | 10.12 | 0.00 | 0.00% | 0.00% | 12.78 | 81.80% | 87.40% | 0.18 | 1.80% | 1.25% | 1.66 | 16.40% | 11.35% |
| 2024-12-31 | 13.97 | 10.41 | 0.00 | 0.00% | 0.00% | 13.87 | 98.96% | 99.23% | 0.11 | 1.04% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.59 | 10.64 | 0.00 | 0.00% | 0.00% | 14.31 | 97.33% | 98.05% | 0.21 | 2.02% | 1.47% | 0.07 | 0.65% | 0.48% |
| 2024-06-30 | 14.57 | 10.66 | 0.00 | 0.00% | 0.00% | 14.39 | 98.31% | 98.76% | 0.18 | 1.69% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.52 | 10.52 | 0.00 | 0.00% | 0.00% | 13.38 | 98.59% | 98.90% | 0.15 | 1.41% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.64 | 10.39 | 0.00 | 0.00% | 0.00% | 12.61 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.26 | 10.32 | 0.00 | 0.00% | 0.00% | 13.26 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.41 | 10.27 | 0.00 | 0.00% | 0.00% | 11.41 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.93 | 10.17 | 0.00 | 0.00% | 0.00% | 11.93 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.04 | 10.05 | 0.00 | 0.00% | 0.00% | 11.04 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.02 | 10.65 | 0.00 | 0.00% | 0.00% | 11.01 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.14 | 10.64 | 0.00 | 0.00% | 0.00% | 11.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.74 | 10.51 | 0.00 | 0.00% | 0.00% | 11.74 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.47 | 10.46 | 0.00 | 0.00% | 0.00% | 10.32 | 98.59% | 98.59% | 0.01 | 0.09% | 0.09% | 0.14 | 1.32% | 1.32% |
| 2021-09-30 | 13.12 | 10.32 | 0.00 | 0.00% | 0.00% | 12.53 | 94.27% | 95.49% | 0.02 | 0.17% | 0.14% | 0.17 | 1.69% | 1.33% |
| 2021-06-30 | 11.79 | 10.18 | 0.00 | 0.00% | 0.00% | 11.64 | 98.59% | 98.78% | 0.00 | 0.04% | 0.04% | 0.14 | 1.37% | 1.18% |
| 2021-03-31 | 12.07 | 10.03 | 0.00 | 0.00% | 0.00% | 11.90 | 98.32% | 98.60% | 0.01 | 0.08% | 0.07% | 0.16 | 1.60% | 1.33% |
| 2020-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 13.35 | 89.01% | 89.02% | 0.14 | 0.92% | 0.92% | 0.20 | 1.33% | 1.33% |
| 2020-09-30 | 34.93 | 34.91 | 0.00 | 0.00% | 0.00% | 33.73 | 96.56% | 96.57% | 0.04 | 0.11% | 0.11% | 0.46 | 1.32% | 1.32% |
| 2020-06-30 | 45.57 | 35.57 | 0.00 | 0.00% | 0.00% | 42.69 | 91.89% | 93.66% | 2.23 | 6.26% | 4.89% | 0.66 | 1.85% | 1.45% |
| 2020-03-31 | 42.74 | 35.61 | 0.00 | 0.00% | 0.00% | 41.43 | 96.33% | 96.94% | 0.33 | 0.92% | 0.77% | 0.98 | 2.75% | 2.29% |
| 2019-12-31 | 23.87 | 20.32 | 0.00 | 0.00% | 0.00% | 23.39 | 97.64% | 97.99% | 0.20 | 0.97% | 0.83% | 0.28 | 1.39% | 1.18% |
| 2019-09-30 | 26.39 | 20.41 | 0.00 | 0.00% | 0.00% | 25.43 | 95.32% | 96.38% | 0.57 | 2.78% | 2.15% | 0.39 | 1.90% | 1.47% |
| 2019-06-30 | 0.00 | 20.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |