天弘荣创一年持有混合A
(010058)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 | 2.08 | 1.77 | 0.00 | 0.00% | 0.00% | 2.04 | 97.29% | 97.70% | 0.05 | 2.71% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.91 | 2.26 | 0.00 | 0.00% | 0.00% | 2.86 | 98.19% | 98.59% | 0.04 | 1.81% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.63 | 3.61 | 0.00 | 0.00% | 0.00% | 3.32 | 91.26% | 91.31% | 0.32 | 8.73% | 8.68% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 3.37 | 66.99% | 67.02% | 0.04 | 0.86% | 0.86% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.30 | 4.70 | 0.00 | 0.00% | 0.00% | 4.62 | 85.41% | 87.06% | 0.04 | 0.75% | 0.66% | 0.65 | 13.84% | 12.28% |
| 2025-03-31 | 4.49 | 4.36 | 0.00 | 0.00% | 0.00% | 4.45 | 99.06% | 99.10% | 0.04 | 0.91% | 0.88% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 2.66 | 82.14% | 82.15% | 0.04 | 1.21% | 1.21% | 0.03 | 0.90% | 0.90% |
| 2024-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 6.13% | 0.36 | 73.36% | 73.08% | 0.00 | 0.51% | 0.51% |
| 2024-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 89.14% | 89.17% | 0.05 | 10.85% | 10.82% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.41 | 78.80% | 78.85% | 0.11 | 21.19% | 21.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.54 | 0.53 | 0.08 | 12.02% | 14.43% | 0.43 | 81.19% | 78.96% | 0.04 | 6.78% | 6.60% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.46 | 0.46 | 0.06 | 12.87% | 13.44% | 0.27 | 59.10% | 58.71% | 0.04 | 8.36% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.54 | 0.53 | 0.08 | 13.04% | 14.10% | 0.42 | 79.21% | 78.24% | 0.04 | 7.56% | 7.47% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.57 | 0.56 | 0.09 | 15.11% | 15.80% | 0.38 | 67.46% | 66.92% | 0.09 | 16.57% | 16.43% | 0.00 | 0.86% | 0.85% |
| 2022-12-31 | 0.46 | 0.46 | 0.07 | 14.88% | 15.21% | 0.34 | 73.73% | 73.45% | 0.05 | 11.36% | 11.31% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.59 | 0.54 | 0.09 | 6.42% | 14.82% | 0.47 | 86.93% | 79.13% | 0.03 | 6.45% | 5.87% | 0.00 | 0.20% | 0.18% |
| 2022-06-30 | 0.62 | 0.60 | 0.12 | 15.85% | 19.00% | 0.46 | 76.42% | 73.56% | 0.03 | 5.62% | 5.41% | 0.01 | 2.11% | 2.03% |
| 2022-03-31 | 0.82 | 0.74 | 0.12 | 5.58% | 14.48% | 0.66 | 89.09% | 80.69% | 0.04 | 4.80% | 4.35% | 0.00 | 0.53% | 0.48% |
| 2021-12-31 | 0.95 | 0.88 | 0.17 | 10.20% | 17.42% | 0.74 | 84.04% | 77.28% | 0.04 | 4.30% | 3.95% | 0.01 | 1.46% | 1.35% |
| 2021-09-30 | 3.14 | 2.43 | 0.34 | 13.94% | 10.76% | 1.64 | 38.12% | 52.19% | 0.23 | 9.61% | 7.43% | 0.03 | 1.26% | 0.98% |
| 2021-06-30 | 2.77 | 2.76 | 0.69 | 24.39% | 24.86% | 1.43 | 52.02% | 51.70% | 0.07 | 2.59% | 2.57% | 0.03 | 1.05% | 1.05% |
| 2021-03-31 | 2.64 | 2.64 | 0.67 | 25.28% | 25.41% | 1.58 | 59.80% | 59.69% | 0.09 | 3.59% | 3.59% | 0.05 | 1.85% | 1.84% |
| 2020-12-31 | 2.64 | 2.63 | 0.72 | 26.90% | 27.25% | 1.78 | 67.87% | 67.55% | 0.01 | 0.47% | 0.47% | 0.04 | 1.71% | 1.70% |