天弘精选混合A
(420001)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 | 9.94 | 9.65 | 8.18 | 81.72% | 82.25% | 0.84 | 8.70% | 8.45% | 0.92 | 9.54% | 9.27% | 0.00 | 0.04% | 0.03% |
| 2026-03-31 | 9.06 | 9.01 | 7.60 | 83.84% | 83.92% | 0.74 | 8.23% | 8.19% | 0.71 | 7.89% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.40 | 7.34 | 6.22 | 83.95% | 84.05% | 0.51 | 6.99% | 6.94% | 0.63 | 8.64% | 8.58% | 0.03 | 0.42% | 0.43% |
| 2025-09-30 | 7.95 | 7.85 | 6.64 | 83.43% | 83.62% | 0.78 | 9.97% | 9.86% | 0.46 | 5.81% | 5.74% | 0.06 | 0.79% | 0.78% |
| 2025-06-30 | 6.03 | 5.98 | 4.90 | 81.08% | 81.21% | 0.92 | 15.35% | 15.24% | 0.21 | 3.50% | 3.48% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 4.77 | 4.73 | 3.56 | 74.36% | 74.58% | 0.75 | 15.80% | 15.66% | 0.44 | 9.23% | 9.15% | 0.03 | 0.61% | 0.61% |
| 2024-12-31 | 4.80 | 4.73 | 3.76 | 77.97% | 78.31% | 0.61 | 12.85% | 12.65% | 0.43 | 9.15% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.79 | 4.75 | 3.30 | 68.60% | 68.84% | 0.40 | 8.47% | 8.40% | 1.03 | 21.76% | 21.60% | 0.06 | 1.17% | 1.16% |
| 2024-06-30 | 4.57 | 4.53 | 3.46 | 75.53% | 75.73% | 0.67 | 14.77% | 14.65% | 0.44 | 9.61% | 9.53% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.24 | 5.14 | 3.74 | 70.92% | 71.46% | 0.70 | 13.53% | 13.28% | 0.80 | 15.53% | 15.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.55 | 4.51 | 3.34 | 73.00% | 73.27% | 0.31 | 6.83% | 6.76% | 0.89 | 19.71% | 19.51% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 4.92 | 4.86 | 3.68 | 74.49% | 74.77% | 0.46 | 9.46% | 9.35% | 0.78 | 15.98% | 15.80% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 5.22 | 5.17 | 3.76 | 71.88% | 72.13% | 0.20 | 3.95% | 3.92% | 1.20 | 23.28% | 23.07% | 0.05 | 0.89% | 0.88% |
| 2023-03-31 | 5.56 | 5.51 | 4.11 | 73.66% | 73.87% | 0.20 | 3.67% | 3.64% | 1.25 | 22.66% | 22.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.41 | 5.36 | 4.00 | 73.69% | 73.94% | 0.20 | 3.81% | 3.78% | 1.20 | 22.49% | 22.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.31 | 5.23 | 3.85 | 72.03% | 72.44% | 0.21 | 3.99% | 3.93% | 1.25 | 23.96% | 23.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.74 | 6.69 | 4.89 | 72.43% | 72.63% | 0.58 | 8.71% | 8.65% | 1.24 | 18.53% | 18.39% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 6.35 | 6.27 | 4.50 | 70.47% | 70.86% | 0.58 | 9.21% | 9.09% | 1.27 | 20.27% | 20.00% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.34 | 7.16 | 5.53 | 74.79% | 75.41% | 0.73 | 10.26% | 10.01% | 1.06 | 14.75% | 14.39% | 0.01 | 0.20% | 0.19% |
| 2021-09-30 | 7.29 | 7.07 | 4.90 | 66.10% | 67.13% | 0.42 | 5.94% | 5.76% | 1.75 | 24.77% | 24.01% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 8.03 | 7.85 | 5.76 | 71.09% | 71.72% | 0.94 | 12.00% | 11.74% | 1.20 | 15.28% | 14.94% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 8.23 | 8.05 | 5.84 | 70.29% | 70.95% | 1.12 | 13.92% | 13.61% | 0.95 | 11.79% | 11.53% | 0.02 | 0.27% | 0.26% |
| 2020-12-31 | 9.64 | 9.36 | 7.53 | 77.51% | 78.17% | 1.12 | 11.97% | 11.62% | 0.93 | 9.89% | 9.60% | 0.06 | 0.63% | 0.61% |
| 2020-09-30 | 9.78 | 9.54 | 7.29 | 73.89% | 74.53% | 0.64 | 6.72% | 6.55% | 1.55 | 16.25% | 15.85% | 0.05 | 0.52% | 0.51% |
| 2020-06-30 | 12.41 | 11.71 | 9.25 | 72.97% | 74.50% | 0.35 | 2.99% | 2.82% | 2.80 | 23.92% | 22.56% | 0.01 | 0.12% | 0.12% |
| 2020-03-31 | 11.59 | 11.12 | 8.26 | 70.04% | 71.24% | 0.36 | 3.19% | 3.06% | 2.97 | 26.67% | 25.60% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 12.37 | 12.18 | 9.61 | 77.35% | 77.71% | 0.45 | 3.69% | 3.63% | 2.30 | 18.86% | 18.56% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 12.11 | 12.02 | 8.60 | 70.83% | 71.05% | 0.78 | 6.53% | 6.48% | 2.68 | 22.26% | 22.10% | 0.05 | 0.38% | 0.37% |
| 2019-06-30 | 12.28 | 12.21 | 9.61 | 78.08% | 78.21% | 0.38 | 3.10% | 3.08% | 2.28 | 18.70% | 18.59% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 12.32 | 12.25 | 10.08 | 81.76% | 81.87% | 0.70 | 5.71% | 5.67% | 1.42 | 11.58% | 11.51% | 0.12 | 0.95% | 0.95% |
| 2018-12-31 | 9.99 | 9.89 | 6.50 | 64.69% | 65.04% | 0.86 | 8.73% | 8.64% | 2.61 | 26.41% | 26.14% | 0.02 | 0.17% | 0.18% |
| 2018-09-30 | 10.73 | 10.67 | 7.53 | 70.09% | 70.25% | 1.18 | 11.08% | 11.02% | 1.98 | 18.60% | 18.50% | 0.02 | 0.23% | 0.23% |
| 2018-06-30 | 11.81 | 11.76 | 9.60 | 81.19% | 81.28% | 1.39 | 11.78% | 11.72% | 0.80 | 6.84% | 6.80% | 0.02 | 0.19% | 0.20% |
| 2018-03-31 | 12.98 | 12.74 | 9.40 | 71.93% | 72.43% | 1.38 | 10.80% | 10.60% | 2.00 | 15.67% | 15.39% | 0.20 | 1.60% | 1.58% |
| 2017-12-31 | 14.63 | 13.46 | 9.47 | 61.65% | 64.72% | 0.25 | 1.85% | 1.70% | 1.94 | 14.41% | 13.26% | 0.08 | 0.62% | 0.57% |
| 2017-09-30 | 13.36 | 13.27 | 10.72 | 80.15% | 80.28% | 1.12 | 8.46% | 8.40% | 1.02 | 7.72% | 7.67% | 0.04 | 0.28% | 0.28% |
| 2017-06-30 | 13.37 | 13.30 | 8.50 | 63.36% | 63.56% | 0.62 | 4.65% | 4.62% | 3.36 | 25.28% | 25.15% | 0.23 | 1.70% | 1.69% |
| 2017-03-31 | 13.22 | 13.10 | 9.70 | 73.15% | 73.38% | 0.62 | 4.73% | 4.69% | 2.88 | 21.94% | 21.75% | 0.02 | 0.18% | 0.18% |
| 2016-12-31 | 12.90 | 12.75 | 9.23 | 71.28% | 71.60% | 0.62 | 4.89% | 4.84% | 2.89 | 22.68% | 22.43% | 0.15 | 1.15% | 1.13% |
| 2016-09-30 | 15.26 | 14.46 | 10.31 | 65.75% | 67.56% | 2.07 | 14.33% | 13.57% | 1.77 | 12.27% | 11.62% | 0.05 | 0.32% | 0.31% |
| 2016-06-30 | 14.64 | 14.53 | 11.94 | 81.36% | 81.51% | 1.53 | 10.50% | 10.42% | 1.12 | 7.74% | 7.68% | 0.06 | 0.40% | 0.39% |
| 2016-03-31 | 14.93 | 14.77 | 10.15 | 67.60% | 67.96% | 1.59 | 10.75% | 10.63% | 3.14 | 21.27% | 21.04% | 0.06 | 0.38% | 0.37% |
| 2015-12-31 | 19.15 | 18.82 | 15.51 | 80.69% | 81.02% | 1.57 | 8.34% | 8.20% | 2.02 | 10.71% | 10.53% | 0.05 | 0.26% | 0.25% |
| 2015-09-30 | 15.54 | 15.19 | 12.18 | 77.85% | 78.34% | 2.06 | 13.56% | 13.26% | 1.23 | 8.08% | 7.90% | 0.08 | 0.51% | 0.50% |
| 2015-06-30 | 22.79 | 21.95 | 17.20 | 74.56% | 75.49% | 2.04 | 9.29% | 8.95% | 3.08 | 14.05% | 13.54% | 0.46 | 2.10% | 2.02% |
| 2015-03-31 | 22.96 | 22.71 | 18.88 | 82.06% | 82.25% | 2.00 | 8.79% | 8.70% | 1.91 | 8.43% | 8.34% | 0.16 | 0.72% | 0.71% |
| 2014-12-31 | 19.24 | 19.10 | 14.63 | 75.82% | 76.02% | 2.93 | 15.33% | 15.21% | 1.59 | 8.32% | 8.25% | 0.10 | 0.53% | 0.52% |
| 2014-09-30 | 21.02 | 20.89 | 16.24 | 77.13% | 77.27% | 3.15 | 15.09% | 15.00% | 1.53 | 7.31% | 7.27% | 0.10 | 0.47% | 0.46% |
| 2014-06-30 | 19.87 | 19.72 | 13.25 | 66.41% | 66.67% | 3.10 | 15.70% | 15.58% | 2.47 | 12.54% | 12.44% | 1.05 | 5.35% | 5.31% |
| 2014-03-31 | 20.49 | 20.27 | 15.84 | 77.06% | 77.31% | 1.89 | 9.33% | 9.23% | 1.79 | 8.83% | 8.73% | 0.07 | 0.34% | 0.34% |
| 2013-12-31 | 21.77 | 20.96 | 17.34 | 78.83% | 79.62% | 2.05 | 9.80% | 9.43% | 2.25 | 10.72% | 10.32% | 0.14 | 0.65% | 0.63% |
| 2013-09-30 | 23.29 | 23.11 | 19.41 | 83.21% | 83.34% | 1.92 | 8.32% | 8.26% | 1.86 | 8.03% | 7.96% | 0.10 | 0.44% | 0.44% |
| 2013-06-30 | 22.41 | 22.28 | 17.87 | 79.61% | 79.72% | 2.60 | 11.65% | 11.58% | 1.86 | 8.34% | 8.29% | 0.09 | 0.40% | 0.41% |
| 2013-03-31 | 23.82 | 23.52 | 11.91 | 49.34% | 49.99% | 2.16 | 9.18% | 9.06% | 4.14 | 17.61% | 17.38% | 0.11 | 0.48% | 0.48% |
| 2012-12-31 | 22.85 | 22.12 | 12.88 | 54.94% | 56.37% | 7.02 | 31.72% | 30.71% | 2.09 | 9.46% | 9.16% | 0.36 | 1.62% | 1.57% |
| 2012-09-30 | 28.04 | 27.90 | 23.22 | 82.70% | 82.79% | 3.83 | 13.74% | 13.67% | 0.57 | 2.06% | 2.05% | 0.42 | 1.50% | 1.49% |
| 2012-06-30 | 28.12 | 27.55 | 22.32 | 78.92% | 79.36% | 4.47 | 16.22% | 15.88% | 0.42 | 1.54% | 1.51% | 0.49 | 1.79% | 1.76% |
| 2012-03-31 | 29.13 | 27.45 | 23.29 | 78.72% | 79.94% | 5.39 | 19.64% | 18.51% | 0.29 | 1.05% | 0.99% | 0.16 | 0.59% | 0.56% |
| 2011-12-31 | 30.00 | 28.18 | 23.79 | 77.97% | 79.30% | 5.70 | 20.23% | 19.01% | 0.39 | 1.37% | 1.28% | 0.12 | 0.43% | 0.41% |
| 2011-09-30 | 27.22 | 27.10 | 22.32 | 81.91% | 81.99% | 4.38 | 16.17% | 16.10% | 0.32 | 1.17% | 1.16% | 0.20 | 0.75% | 0.75% |
| 2011-06-30 | 28.47 | 28.34 | 20.88 | 73.20% | 73.33% | 5.45 | 19.24% | 19.14% | 1.65 | 5.83% | 5.80% | 0.49 | 1.73% | 1.73% |
| 2011-03-31 | 34.96 | 33.01 | 25.12 | 70.20% | 71.85% | 4.53 | 13.72% | 12.96% | 5.19 | 15.73% | 14.86% | 0.12 | 0.35% | 0.33% |
| 2010-12-31 | 36.79 | 36.59 | 28.42 | 77.14% | 77.25% | 5.29 | 14.44% | 14.37% | 2.99 | 8.16% | 8.12% | 0.09 | 0.26% | 0.26% |
| 2010-09-30 | 36.56 | 36.35 | 28.69 | 78.36% | 78.48% | 4.21 | 11.57% | 11.50% | 3.51 | 9.66% | 9.61% | 0.15 | 0.41% | 0.41% |
| 2010-06-30 | 28.81 | 28.67 | 21.93 | 75.98% | 76.10% | 5.56 | 19.40% | 19.30% | 1.18 | 4.13% | 4.11% | 0.14 | 0.49% | 0.49% |
| 2010-03-31 | 36.25 | 33.76 | 26.70 | 71.72% | 73.66% | 4.91 | 14.54% | 13.54% | 4.53 | 13.40% | 12.48% | 0.11 | 0.34% | 0.32% |
| 2009-12-31 | 40.32 | 36.35 | 28.29 | 66.90% | 70.16% | 5.31 | 14.62% | 13.18% | 6.58 | 18.09% | 16.31% | 0.14 | 0.39% | 0.35% |
| 2009-09-30 | 33.35 | 33.12 | 25.05 | 74.92% | 75.10% | 5.91 | 17.83% | 17.70% | 1.47 | 4.45% | 4.42% | 0.93 | 2.80% | 2.78% |
| 2009-06-30 | 39.10 | 38.16 | 31.48 | 80.02% | 80.51% | 5.68 | 14.89% | 14.53% | 1.75 | 4.59% | 4.48% | 0.19 | 0.50% | 0.48% |
| 2009-03-31 | 36.73 | 34.85 | 26.51 | 70.68% | 72.18% | 6.62 | 18.99% | 18.02% | 3.43 | 9.83% | 9.33% | 0.17 | 0.50% | 0.47% |
| 2008-12-31 | 31.30 | 30.62 | 19.74 | 62.24% | 63.06% | 9.52 | 31.08% | 30.40% | 1.88 | 6.12% | 5.99% | 0.17 | 0.56% | 0.55% |
| 2008-09-30 | 33.24 | 32.51 | 20.62 | 61.17% | 62.03% | 10.81 | 33.24% | 32.51% | 1.61 | 4.97% | 4.86% | 0.20 | 0.62% | 0.60% |
| 2008-06-30 | 39.79 | 38.05 | 31.71 | 78.77% | 79.69% | 5.55 | 14.58% | 13.94% | 0.92 | 2.41% | 2.31% | 1.56 | 4.11% | 3.94% |
| 2008-03-31 | 52.00 | 50.80 | 42.59 | 81.48% | 81.90% | 6.45 | 12.69% | 12.40% | 2.81 | 5.52% | 5.40% | 0.16 | 0.31% | 0.30% |
| 2007-12-31 | 60.21 | 59.96 | 49.12 | 81.53% | 81.59% | 0.00 | 0.00% | 0.00% | 9.50 | 15.84% | 15.78% | 0.39 | 0.65% | 0.65% |
| 2007-09-30 | 3.17 | 2.93 | 2.10 | 71.81% | 66.33% | 0.00 | 0.00% | 0.00% | 0.48 | 16.53% | 15.27% | 0.55 | 10.54% | 17.36% |
| 2007-06-30 | 1.29 | 1.26 | 0.99 | 76.35% | 76.80% | 0.00 | 0.00% | 0.00% | 0.28 | 21.82% | 21.40% | 0.01 | 0.42% | 0.42% |
| 2007-03-31 | 1.44 | 1.41 | 1.05 | 72.69% | 73.22% | 0.01 | 0.88% | 0.86% | 0.32 | 22.47% | 22.04% | 0.05 | 3.51% | 3.44% |
| 2006-12-31 | 2.08 | 1.88 | 1.47 | 78.48% | 70.78% | 0.00 | 0.00% | 0.00% | 0.20 | 10.55% | 9.51% | 0.41 | 10.97% | 19.71% |
| 2006-09-30 | 1.24 | 1.22 | 0.75 | 59.44% | 60.08% | 0.29 | 23.89% | 23.51% | 0.16 | 13.27% | 13.06% | 0.04 | 3.35% | 3.30% |
| 2006-06-30 | 1.30 | 1.28 | 0.52 | 38.87% | 39.63% | 0.10 | 7.78% | 7.69% | 0.68 | 52.62% | 51.96% | 0.01 | 0.73% | 0.72% |
| 2006-03-31 | 2.51 | 2.21 | 0.67 | 16.84% | 26.85% | 0.71 | 32.05% | 28.19% | 0.21 | 9.40% | 8.27% | 0.22 | 10.01% | 8.80% |
| 2005-12-31 | 3.07 | 2.55 | 0.34 | 13.37% | 11.13% | 1.42 | 35.43% | 46.23% | 0.10 | 3.74% | 3.12% | 0.20 | 7.71% | 6.42% |