天弘合益债券发起C
(010635)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 | 64.80 | 64.72 | 0.00 | 0.00% | 0.00% | 64.29 | 99.22% | 99.23% | 0.06 | 0.10% | 0.10% | 0.44 | 0.68% | 0.67% |
| 2026-03-31 | 34.53 | 29.82 | 0.00 | 0.00% | 0.00% | 34.26 | 99.12% | 99.23% | 0.05 | 0.17% | 0.15% | 0.21 | 0.71% | 0.62% |
| 2025-12-31 | 14.49 | 14.48 | 0.00 | 0.00% | 0.00% | 13.65 | 94.20% | 94.20% | 0.06 | 0.43% | 0.43% | 0.26 | 1.78% | 1.78% |
| 2025-09-30 | 24.21 | 24.21 | 0.00 | 0.00% | 0.00% | 19.53 | 80.64% | 80.64% | 0.03 | 0.10% | 0.10% | 0.20 | 0.83% | 0.83% |
| 2025-06-30 | 28.34 | 25.24 | 0.00 | 0.00% | 0.00% | 28.33 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.64 | 30.47 | 0.00 | 0.00% | 0.00% | 32.48 | 99.46% | 99.49% | 0.17 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.98 | 30.51 | 0.00 | 0.00% | 0.00% | 38.98 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.67 | 41.30 | 0.00 | 0.00% | 0.00% | 47.66 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.98 | 41.20 | 0.00 | 0.00% | 0.00% | 41.97 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 45.73 | 40.81 | 0.00 | 0.00% | 0.00% | 45.67 | 99.86% | 99.87% | 0.00 | 0.01% | 0.01% | 0.05 | 0.13% | 0.12% |
| 2023-12-31 | 47.72 | 40.39 | 0.00 | 0.00% | 0.00% | 47.72 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.35 | 41.37 | 0.00 | 0.00% | 0.00% | 50.33 | 99.96% | 99.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 42.90 | 41.21 | 0.00 | 0.00% | 0.00% | 42.90 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.64 | 40.76 | 0.00 | 0.00% | 0.00% | 46.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.70 | 40.49 | 0.00 | 0.00% | 0.00% | 52.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.66 | 40.49 | 0.00 | 0.00% | 0.00% | 42.65 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.31 | 40.15 | 0.00 | 0.00% | 0.00% | 41.31 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.70 | 15.33 | 0.00 | 0.00% | 0.00% | 19.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.72 | 15.26 | 0.00 | 0.00% | 0.00% | 17.39 | 97.80% | 98.10% | 0.00 | 0.00% | 0.00% | 0.34 | 2.20% | 1.90% |
| 2021-09-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.68 | 97.29% | 97.29% | 0.25 | 1.66% | 1.66% | 0.16 | 1.05% | 1.05% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.96% | 93.01% | 0.01 | 5.13% | 5.09% | 0.00 | 1.91% | 1.90% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.25% | 83.32% | 0.02 | 15.44% | 15.38% | 0.00 | 1.31% | 1.30% |