天弘季季兴三个月定开债券发起C
(008645)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 | 53.35 | 43.90 | 0.00 | 0.00% | 0.00% | 53.33 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 38.43 | 32.28 | 0.00 | 0.00% | 0.00% | 38.40 | 99.92% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 19.89 | 18.08 | 0.00 | 0.00% | 0.00% | 19.86 | 99.89% | 99.90% | 0.02 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 31.36 | 29.34 | 0.00 | 0.00% | 0.00% | 24.23 | 75.70% | 77.26% | 0.05 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.24 | 29.32 | 0.00 | 0.00% | 0.00% | 35.10 | 96.11% | 96.85% | 0.06 | 0.20% | 0.17% | 1.08 | 3.69% | 2.98% |
| 2025-03-31 | 37.74 | 29.27 | 0.00 | 0.00% | 0.00% | 36.14 | 94.54% | 95.76% | 0.39 | 1.33% | 1.03% | 1.21 | 4.13% | 3.21% |
| 2024-12-31 | 40.58 | 29.28 | 0.00 | 0.00% | 0.00% | 40.09 | 98.33% | 98.79% | 0.48 | 1.65% | 1.19% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 34.79 | 26.29 | 0.00 | 0.00% | 0.00% | 32.80 | 92.45% | 94.29% | 1.98 | 7.54% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.52 | 20.38 | 0.00 | 0.00% | 0.00% | 30.20 | 98.39% | 98.93% | 0.16 | 0.78% | 0.52% | 0.17 | 0.83% | 0.55% |
| 2024-03-31 | 10.74 | 7.39 | 0.00 | 0.00% | 0.00% | 10.25 | 93.32% | 95.41% | 0.49 | 6.65% | 4.57% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 12.63 | 7.28 | 0.00 | 0.00% | 0.00% | 12.32 | 95.69% | 97.52% | 0.31 | 4.28% | 2.46% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 12.23 | 7.39 | 0.00 | 0.00% | 0.00% | 11.98 | 96.71% | 98.01% | 0.24 | 3.25% | 1.96% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 9.99 | 5.96 | 0.00 | 0.00% | 0.00% | 9.69 | 95.00% | 97.02% | 0.30 | 4.96% | 2.96% | 0.00 | 0.04% | 0.02% |
| 2023-03-31 | 10.61 | 5.83 | 0.00 | 0.00% | 0.00% | 10.47 | 97.62% | 98.69% | 0.14 | 2.37% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.85 | 6.04 | 0.00 | 0.00% | 0.00% | 10.81 | 99.49% | 99.71% | 0.03 | 0.46% | 0.26% | 0.00 | 0.05% | 0.03% |
| 2022-09-30 | 4.91 | 4.23 | 0.00 | 0.00% | 0.00% | 4.88 | 99.31% | 99.41% | 0.03 | 0.64% | 0.55% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 11.11 | 8.30 | 0.00 | 0.00% | 0.00% | 10.77 | 95.94% | 96.96% | 0.34 | 4.05% | 3.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.03 | 7.69 | 0.00 | 0.00% | 0.00% | 12.05 | 87.26% | 92.48% | 0.98 | 12.73% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.61 | 7.19 | 0.00 | 0.00% | 0.00% | 13.15 | 93.54% | 96.59% | 0.28 | 3.92% | 2.07% | 0.18 | 2.54% | 1.34% |
| 2021-09-30 | 10.01 | 7.19 | 0.00 | 0.00% | 0.00% | 9.01 | 86.17% | 90.06% | 0.57 | 7.93% | 5.70% | 0.42 | 5.90% | 4.24% |
| 2021-06-30 | 14.50 | 8.06 | 0.00 | 0.00% | 0.00% | 13.90 | 92.54% | 95.85% | 0.40 | 4.93% | 2.74% | 0.20 | 2.53% | 1.41% |
| 2021-03-31 | 10.72 | 8.07 | 0.00 | 0.00% | 0.00% | 10.15 | 92.99% | 94.72% | 0.39 | 4.77% | 3.59% | 0.18 | 2.24% | 1.69% |
| 2020-12-31 | 13.47 | 8.63 | 0.00 | 0.00% | 0.00% | 12.98 | 94.36% | 96.39% | 0.32 | 3.71% | 2.38% | 0.17 | 1.93% | 1.23% |
| 2020-09-30 | 14.51 | 8.76 | 0.00 | 0.00% | 0.00% | 14.03 | 94.51% | 96.69% | 0.32 | 3.65% | 2.20% | 0.16 | 1.84% | 1.11% |
| 2020-06-30 | 10.19 | 10.08 | 0.00 | 0.00% | 0.00% | 6.61 | 65.57% | 64.89% | 0.10 | 0.95% | 0.94% | 1.99 | 18.66% | 19.50% |
| 2020-03-31 | 2.30 | 1.39 | 0.00 | 0.00% | 0.00% | 2.17 | 90.54% | 94.28% | 0.07 | 4.84% | 2.93% | 0.06 | 4.62% | 2.79% |