天弘同利债券(LOF)C
(164210)公募固收增强型债券型LOF
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 | 40.85 | 33.62 | 0.00 | 0.00% | 0.00% | 39.57 | 96.20% | 96.87% | 0.97 | 2.87% | 2.36% | 0.02 | 0.04% | 0.04% |
| 2026-03-31 | 30.41 | 23.16 | 0.00 | 0.00% | 0.00% | 30.27 | 99.39% | 99.54% | 0.11 | 0.47% | 0.35% | 0.03 | 0.14% | 0.11% |
| 2025-12-31 | 33.88 | 28.47 | 0.00 | 0.00% | 0.00% | 33.69 | 99.34% | 99.45% | 0.17 | 0.61% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 29.25 | 26.04 | 0.00 | 0.00% | 0.00% | 27.67 | 93.92% | 94.58% | 0.15 | 0.59% | 0.53% | 0.43 | 1.65% | 1.47% |
| 2025-06-30 | 32.24 | 27.58 | 0.00 | 0.00% | 0.00% | 31.48 | 97.23% | 97.63% | 0.66 | 2.38% | 2.04% | 0.11 | 0.39% | 0.33% |
| 2025-03-31 | 22.79 | 19.38 | 0.00 | 0.00% | 0.00% | 22.47 | 98.34% | 98.58% | 0.23 | 1.18% | 1.01% | 0.09 | 0.48% | 0.41% |
| 2024-12-31 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-09-30 | 56.12 | 45.39 | 0.00 | 0.00% | 0.00% | 54.83 | 97.16% | 97.70% | 0.93 | 2.05% | 1.66% | 0.36 | 0.79% | 0.64% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2024-03-31 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |
| 2023-12-31 | 21.67 | 16.59 | 0.00 | 0.00% | 0.00% | 21.43 | 98.58% | 98.91% | 0.21 | 1.28% | 0.98% | 0.02 | 0.14% | 0.11% |
| 2023-09-30 | 19.44 | 16.43 | 0.00 | 0.00% | 0.00% | 19.21 | 98.62% | 98.84% | 0.21 | 1.27% | 1.07% | 0.02 | 0.11% | 0.09% |
| 2023-06-30 | 27.76 | 22.38 | 0.00 | 0.00% | 0.00% | 26.93 | 96.32% | 97.03% | 0.15 | 0.69% | 0.56% | 0.67 | 2.99% | 2.41% |
| 2023-03-31 | 26.99 | 22.09 | 0.00 | 0.00% | 0.00% | 26.36 | 97.12% | 97.65% | 0.31 | 1.41% | 1.15% | 0.04 | 0.16% | 0.13% |
| 2022-12-31 | 41.55 | 33.33 | 0.00 | 0.00% | 0.00% | 40.78 | 97.67% | 98.13% | 0.77 | 2.30% | 1.84% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 64.27 | 54.88 | 0.00 | 0.00% | 0.00% | 61.88 | 95.65% | 96.28% | 2.30 | 4.19% | 3.58% | 0.09 | 0.16% | 0.14% |
| 2022-06-30 | 57.73 | 45.87 | 0.00 | 0.00% | 0.00% | 49.72 | 82.52% | 86.11% | 1.27 | 2.78% | 2.21% | 6.74 | 14.70% | 11.68% |
| 2022-03-31 | 6.36 | 4.70 | 0.00 | 0.00% | 0.00% | 5.04 | 71.99% | 79.30% | 0.04 | 0.76% | 0.56% | 1.28 | 27.25% | 20.14% |
| 2021-12-31 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 4.54 | 98.07% | 98.22% | 0.02 | 0.43% | 0.40% | 0.06 | 1.50% | 1.38% |
| 2021-09-30 | 1.87 | 1.69 | 0.00 | 0.00% | 0.00% | 1.72 | 91.04% | 91.91% | 0.01 | 0.35% | 0.32% | 0.05 | 2.69% | 2.43% |
| 2021-06-30 | 2.26 | 1.70 | 0.00 | 0.00% | 0.00% | 2.07 | 88.47% | 91.35% | 0.05 | 2.76% | 2.07% | 0.15 | 8.77% | 6.58% |
| 2021-03-31 | 3.87 | 3.09 | 0.00 | 0.00% | 0.00% | 3.71 | 94.89% | 95.92% | 0.02 | 0.66% | 0.53% | 0.14 | 4.45% | 3.55% |
| 2020-12-31 | 0.87 | 0.69 | 0.00 | 0.00% | 0.00% | 0.86 | 97.59% | 98.09% | 0.00 | 0.55% | 0.43% | 0.01 | 1.86% | 1.48% |
| 2020-09-30 | 1.07 | 0.91 | 0.00 | 0.00% | 0.00% | 1.05 | 97.44% | 97.81% | 0.01 | 0.69% | 0.59% | 0.02 | 1.87% | 1.60% |
| 2020-06-30 | 1.97 | 1.52 | 0.00 | 0.00% | 0.00% | 1.78 | 87.61% | 90.41% | 0.15 | 9.66% | 7.47% | 0.04 | 2.73% | 2.12% |
| 2020-03-31 | 1.22 | 1.07 | 0.00 | 0.00% | 0.00% | 1.12 | 90.00% | 91.28% | 0.01 | 1.26% | 1.10% | 0.09 | 8.74% | 7.62% |
| 2019-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 85.00% | 85.26% | 0.00 | 0.54% | 0.53% | 0.01 | 2.73% | 2.68% |
| 2019-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 93.00% | 93.13% | 0.03 | 4.99% | 4.90% | 0.01 | 2.01% | 1.97% |
| 2019-06-30 | 0.49 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 73.90% | 76.92% | 0.09 | 20.39% | 18.03% | 0.00 | 1.06% | 0.94% |
| 2019-03-31 | 1.74 | 1.32 | 0.00 | 0.00% | 0.00% | 1.64 | 92.34% | 94.21% | 0.06 | 4.50% | 3.40% | 0.04 | 3.16% | 2.39% |
| 2018-12-31 | 3.26 | 2.61 | 0.00 | 0.00% | 0.00% | 3.16 | 96.31% | 97.04% | 0.02 | 0.82% | 0.66% | 0.07 | 2.87% | 2.30% |
| 2018-09-30 | 5.18 | 4.60 | 0.00 | 0.00% | 0.00% | 5.11 | 98.50% | 98.67% | 0.02 | 0.52% | 0.46% | 0.04 | 0.98% | 0.87% |
| 2018-06-30 | 1.66 | 1.44 | 0.00 | 0.00% | 0.00% | 1.33 | 77.04% | 80.01% | 0.11 | 7.49% | 6.52% | 0.02 | 1.63% | 1.42% |
| 2018-03-31 | 0.51 | 0.46 | 0.00 | 0.00% | 0.00% | 0.46 | 89.47% | 90.39% | 0.01 | 1.14% | 1.04% | 0.01 | 2.24% | 2.04% |
| 2017-12-31 | 1.93 | 1.63 | 0.00 | 0.00% | 0.00% | 1.88 | 96.83% | 97.32% | 0.01 | 0.65% | 0.55% | 0.04 | 2.52% | 2.13% |
| 2017-09-30 | 5.13 | 4.34 | 0.00 | 0.00% | 0.00% | 4.91 | 94.86% | 95.65% | 0.12 | 2.72% | 2.30% | 0.10 | 2.42% | 2.05% |
| 2017-06-30 | 6.50 | 5.84 | 0.00 | 0.00% | 0.00% | 6.30 | 96.52% | 96.88% | 0.04 | 0.66% | 0.59% | 0.16 | 2.82% | 2.53% |
| 2017-03-31 | 7.09 | 5.85 | 0.00 | 0.00% | 0.00% | 6.70 | 93.25% | 94.43% | 0.14 | 2.46% | 2.03% | 0.25 | 4.29% | 3.54% |
| 2016-12-31 | 8.53 | 6.25 | 0.00 | 0.00% | 0.00% | 8.22 | 95.12% | 96.42% | 0.06 | 0.91% | 0.67% | 0.25 | 3.97% | 2.91% |
| 2016-09-30 | 6.09 | 4.05 | 0.00 | 0.00% | 0.00% | 5.10 | 75.60% | 83.79% | 0.71 | 17.55% | 11.66% | 0.28 | 6.85% | 4.55% |
| 2016-06-30 | 6.54 | 4.09 | 0.00 | 0.00% | 0.00% | 6.22 | 91.97% | 94.98% | 0.19 | 4.56% | 2.85% | 0.14 | 3.47% | 2.17% |
| 2016-03-31 | 7.25 | 4.09 | 0.00 | 0.00% | 0.00% | 6.88 | 90.99% | 94.92% | 0.12 | 2.89% | 1.63% | 0.25 | 6.12% | 3.45% |
| 2015-12-31 | 7.37 | 4.01 | 0.00 | 0.00% | 0.00% | 6.97 | 89.89% | 94.50% | 0.24 | 5.89% | 3.21% | 0.17 | 4.22% | 2.29% |
| 2015-09-30 | 7.22 | 3.87 | 0.00 | 0.00% | 0.00% | 6.92 | 92.13% | 95.78% | 0.07 | 1.87% | 1.00% | 0.23 | 6.00% | 3.22% |
| 2015-06-30 | 8.89 | 4.97 | 0.00 | 0.00% | 0.00% | 8.40 | 90.09% | 94.46% | 0.26 | 5.14% | 2.87% | 0.24 | 4.77% | 2.67% |
| 2015-03-31 | 9.01 | 4.76 | 0.00 | 0.00% | 0.00% | 8.39 | 86.90% | 93.07% | 0.22 | 4.59% | 2.43% | 0.41 | 8.51% | 4.50% |
| 2014-12-31 | 8.71 | 4.67 | 0.00 | 0.00% | 0.00% | 8.26 | 90.44% | 94.88% | 0.24 | 5.14% | 2.75% | 0.21 | 4.42% | 2.37% |
| 2014-09-30 | 8.23 | 4.49 | 0.00 | 0.00% | 0.00% | 7.81 | 90.61% | 94.88% | 0.23 | 5.14% | 2.80% | 0.19 | 4.25% | 2.32% |
| 2014-06-30 | 9.75 | 7.16 | 0.00 | 0.00% | 0.00% | 9.45 | 95.84% | 96.94% | 0.08 | 1.11% | 0.82% | 0.22 | 3.05% | 2.24% |
| 2014-03-31 | 7.39 | 6.97 | 0.00 | 0.00% | 0.00% | 7.17 | 96.90% | 97.07% | 0.01 | 0.07% | 0.07% | 0.21 | 3.03% | 2.86% |
| 2013-12-31 | 6.90 | 6.89 | 0.00 | 0.00% | 0.00% | 4.45 | 64.48% | 64.53% | 2.03 | 29.47% | 29.43% | 0.09 | 1.32% | 1.32% |