天弘新兴产业混合发起A
(021623)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 | 0.29 | 0.28 | 0.26 | 91.31% | 91.50% | 0.01 | 1.81% | 1.77% | 0.02 | 6.44% | 6.30% | 0.00 | 0.44% | 0.43% |
| 2026-03-31 | 0.17 | 0.17 | 0.14 | 83.61% | 83.68% | 0.01 | 2.96% | 2.94% | 0.02 | 12.74% | 12.69% | 0.00 | 0.69% | 0.69% |
| 2025-12-31 | 0.16 | 0.16 | 0.14 | 82.56% | 82.72% | 0.00 | 0.00% | 0.00% | 0.03 | 17.41% | 17.25% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.17 | 0.17 | 0.15 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.02 | 9.55% | 9.52% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.48% | 0.00 | 1.07% | 1.07% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 77.61% | 77.87% | 0.00 | 0.00% | 0.00% | 0.02 | 20.34% | 20.11% | 0.00 | 2.05% | 2.02% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 76.60% | 77.68% | 0.00 | 0.00% | 0.00% | 0.02 | 20.79% | 19.83% | 0.00 | 2.61% | 2.49% |
| 2024-09-30 | 0.11 | 0.11 | 0.08 | 68.24% | 68.93% | 0.00 | 0.00% | 0.00% | 0.04 | 31.76% | 31.07% | 0.00 | 0.00% | 0.00% |