天弘增强回报债券E
(009735)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 | 64.31 | 50.74 | 8.28 | 16.31% | 12.86% | 54.03 | 79.75% | 84.02% | 0.91 | 1.79% | 1.42% | 0.73 | 1.43% | 1.13% |
| 2026-03-31 | 74.21 | 63.46 | 10.12 | 15.95% | 13.64% | 61.99 | 80.73% | 83.52% | 0.69 | 1.08% | 0.93% | 0.46 | 0.73% | 0.62% |
| 2025-12-31 | 61.95 | 56.99 | 11.11 | 10.78% | 17.93% | 49.61 | 87.05% | 80.07% | 0.80 | 1.40% | 1.29% | 0.17 | 0.30% | 0.28% |
| 2025-09-30 | 53.64 | 49.34 | 9.84 | 11.24% | 18.35% | 42.24 | 85.60% | 78.75% | 0.53 | 1.07% | 0.98% | 0.92 | 1.86% | 1.71% |
| 2025-06-30 | 34.40 | 31.85 | 6.05 | 11.00% | 17.57% | 27.09 | 85.04% | 78.76% | 0.38 | 1.21% | 1.12% | 0.37 | 1.17% | 1.08% |
| 2025-03-31 | 33.41 | 28.10 | 4.89 | 17.39% | 14.63% | 27.61 | 79.37% | 82.65% | 0.38 | 1.35% | 1.13% | 0.43 | 1.51% | 1.27% |
| 2024-12-31 | 37.41 | 34.12 | 5.49 | 6.45% | 14.69% | 30.65 | 89.85% | 81.94% | 0.91 | 2.67% | 2.43% | 0.18 | 0.54% | 0.50% |
| 2024-09-30 | 63.61 | 46.86 | 9.58 | 20.45% | 15.06% | 47.58 | 65.80% | 74.80% | 2.94 | 6.27% | 4.62% | 0.28 | 0.59% | 0.44% |
| 2024-06-30 | 57.94 | 48.45 | 9.14 | 18.87% | 15.78% | 46.89 | 77.20% | 80.93% | 1.88 | 3.89% | 3.25% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 70.42 | 52.94 | 9.63 | 18.19% | 13.67% | 58.39 | 77.27% | 82.92% | 2.20 | 4.16% | 3.13% | 0.20 | 0.38% | 0.28% |
| 2023-12-31 | 81.88 | 64.83 | 11.43 | 17.63% | 13.96% | 67.85 | 78.37% | 82.87% | 2.51 | 3.87% | 3.07% | 0.08 | 0.13% | 0.10% |
| 2023-09-30 | 109.01 | 79.50 | 13.39 | 16.85% | 12.28% | 92.23 | 78.89% | 84.61% | 3.09 | 3.89% | 2.84% | 0.29 | 0.37% | 0.27% |
| 2023-06-30 | 121.76 | 89.63 | 15.79 | 17.62% | 12.97% | 101.27 | 77.12% | 83.17% | 4.62 | 5.16% | 3.79% | 0.09 | 0.10% | 0.07% |
| 2023-03-31 | 113.55 | 83.73 | 16.21 | 19.36% | 14.27% | 93.17 | 75.65% | 82.05% | 4.13 | 4.93% | 3.63% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 118.24 | 91.15 | 16.80 | 18.43% | 14.21% | 97.58 | 77.33% | 82.52% | 3.51 | 3.85% | 2.97% | 0.24 | 0.27% | 0.21% |
| 2022-09-30 | 139.20 | 105.86 | 13.95 | 13.18% | 10.02% | 109.98 | 72.39% | 79.01% | 7.86 | 7.43% | 5.65% | 0.10 | 0.10% | 0.08% |
| 2022-06-30 | 163.29 | 125.60 | 16.20 | 12.90% | 9.92% | 137.15 | 79.19% | 83.99% | 5.85 | 4.66% | 3.58% | 4.08 | 3.25% | 2.51% |
| 2022-03-31 | 186.35 | 146.61 | 16.81 | 11.46% | 9.02% | 165.18 | 85.56% | 88.64% | 4.22 | 2.88% | 2.26% | 0.15 | 0.10% | 0.08% |
| 2021-12-31 | 204.93 | 199.87 | 30.83 | 12.90% | 15.04% | 167.97 | 84.04% | 81.97% | 3.64 | 1.82% | 1.77% | 2.49 | 1.24% | 1.22% |
| 2021-09-30 | 98.14 | 79.97 | 11.48 | 14.35% | 11.69% | 80.90 | 78.43% | 82.43% | 4.41 | 5.52% | 4.50% | 1.36 | 1.70% | 1.38% |
| 2021-06-30 | 6.45 | 5.56 | 1.09 | 19.58% | 16.88% | 4.81 | 70.49% | 74.57% | 0.40 | 7.28% | 6.27% | 0.15 | 2.65% | 2.28% |
| 2021-03-31 | 5.87 | 4.49 | 0.86 | 19.21% | 14.70% | 4.78 | 75.84% | 81.50% | 0.13 | 2.80% | 2.15% | 0.10 | 2.15% | 1.65% |
| 2020-12-31 | 4.80 | 3.91 | 0.77 | 19.71% | 16.07% | 3.85 | 75.92% | 80.37% | 0.12 | 2.98% | 2.43% | 0.05 | 1.39% | 1.13% |
| 2020-09-30 | 2.35 | 1.92 | 0.37 | 19.16% | 15.64% | 1.81 | 71.56% | 76.78% | 0.07 | 3.80% | 3.10% | 0.11 | 5.48% | 4.48% |
| 2020-06-30 | 2.10 | 1.52 | 0.19 | 12.74% | 9.20% | 1.77 | 78.37% | 84.37% | 0.08 | 5.31% | 3.84% | 0.05 | 3.58% | 2.59% |