天弘增益回报债券发起式A
(420008)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 | 9.17 | 7.04 | 1.13 | 16.04% | 12.31% | 7.40 | 74.76% | 80.62% | 0.21 | 2.93% | 2.25% | 0.23 | 3.22% | 2.48% |
| 2026-03-31 | 14.27 | 11.50 | 1.64 | 14.24% | 11.46% | 12.24 | 82.32% | 85.76% | 0.37 | 3.25% | 2.62% | 0.02 | 0.19% | 0.16% |
| 2025-12-31 | 21.94 | 17.84 | 3.11 | 17.41% | 14.16% | 14.77 | 59.79% | 67.30% | 0.23 | 1.27% | 1.03% | 1.88 | 10.52% | 8.56% |
| 2025-09-30 | 19.32 | 16.38 | 3.26 | 19.91% | 16.89% | 15.85 | 78.81% | 82.03% | 0.19 | 1.15% | 0.97% | 0.02 | 0.12% | 0.10% |
| 2025-06-30 | 23.91 | 18.28 | 3.66 | 20.00% | 15.29% | 19.86 | 77.86% | 83.08% | 0.26 | 1.42% | 1.08% | 0.13 | 0.72% | 0.55% |
| 2025-03-31 | 31.94 | 27.30 | 5.46 | 20.01% | 17.10% | 26.22 | 79.04% | 82.09% | 0.07 | 0.26% | 0.22% | 0.07 | 0.25% | 0.21% |
| 2024-12-31 | 22.60 | 18.01 | 3.34 | 18.53% | 14.77% | 18.39 | 76.61% | 81.36% | 0.51 | 2.82% | 2.25% | 0.36 | 2.02% | 1.61% |
| 2024-09-30 | 6.87 | 6.37 | 1.23 | 11.43% | 17.86% | 5.49 | 86.26% | 79.99% | 0.07 | 1.02% | 0.95% | 0.08 | 1.29% | 1.20% |
| 2024-06-30 | 4.27 | 4.14 | 0.77 | 15.45% | 18.04% | 3.47 | 83.74% | 81.17% | 0.03 | 0.76% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.04 | 2.36 | 0.47 | 19.90% | 15.45% | 2.49 | 76.88% | 82.05% | 0.07 | 2.97% | 2.31% | 0.01 | 0.25% | 0.19% |
| 2023-12-31 | 2.83 | 2.28 | 0.32 | 14.17% | 11.44% | 2.46 | 83.85% | 86.95% | 0.04 | 1.95% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.23 | 2.62 | 0.30 | 11.59% | 9.39% | 2.89 | 86.77% | 89.28% | 0.04 | 1.62% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.61 | 2.53 | 0.40 | 12.82% | 15.39% | 2.11 | 83.44% | 80.98% | 0.09 | 3.63% | 3.52% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.44 | 2.53 | 0.49 | 19.53% | 14.34% | 2.78 | 73.68% | 80.67% | 0.17 | 6.78% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.34 | 2.05 | 0.40 | 5.61% | 17.25% | 1.79 | 87.20% | 76.44% | 0.14 | 6.99% | 6.13% | 0.00 | 0.20% | 0.18% |
| 2022-09-30 | 2.41 | 2.06 | 0.37 | 18.18% | 15.51% | 1.95 | 77.54% | 80.83% | 0.06 | 2.95% | 2.52% | 0.03 | 1.33% | 1.14% |
| 2022-06-30 | 2.64 | 2.15 | 0.41 | 18.92% | 15.47% | 2.09 | 74.51% | 79.16% | 0.13 | 6.14% | 5.02% | 0.01 | 0.43% | 0.35% |
| 2022-03-31 | 2.63 | 2.05 | 0.33 | 15.88% | 12.39% | 2.20 | 79.15% | 83.73% | 0.06 | 3.00% | 2.34% | 0.04 | 1.97% | 1.54% |
| 2021-12-31 | 2.40 | 1.87 | 0.35 | 18.93% | 14.79% | 1.65 | 60.29% | 68.97% | 0.37 | 19.78% | 15.46% | 0.02 | 1.00% | 0.78% |
| 2021-09-30 | 0.72 | 0.55 | 0.02 | 3.13% | 2.37% | 0.69 | 93.79% | 95.29% | 0.01 | 0.95% | 0.72% | 0.01 | 2.13% | 1.62% |
| 2021-06-30 | 0.69 | 0.53 | 0.02 | 3.19% | 2.48% | 0.64 | 91.60% | 93.47% | 0.00 | 0.87% | 0.68% | 0.02 | 4.34% | 3.37% |
| 2021-03-31 | 0.68 | 0.56 | 0.02 | 3.28% | 2.69% | 0.64 | 92.95% | 94.21% | 0.00 | 0.82% | 0.67% | 0.02 | 2.95% | 2.43% |
| 2020-12-31 | 0.89 | 0.69 | 0.01 | 2.04% | 1.59% | 0.86 | 95.89% | 96.79% | 0.00 | 0.48% | 0.37% | 0.01 | 1.59% | 1.25% |
| 2020-09-30 | 1.11 | 0.88 | 0.01 | 1.65% | 1.31% | 1.06 | 94.49% | 95.62% | 0.01 | 1.35% | 1.07% | 0.02 | 2.51% | 2.00% |
| 2020-06-30 | 1.45 | 1.17 | 0.02 | 1.42% | 1.14% | 1.39 | 94.88% | 95.88% | 0.01 | 0.96% | 0.77% | 0.03 | 2.74% | 2.21% |
| 2020-03-31 | 0.78 | 0.70 | 0.00 | 0.00% | 0.00% | 0.74 | 95.16% | 95.63% | 0.01 | 2.11% | 1.90% | 0.02 | 2.73% | 2.47% |
| 2019-12-31 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 2.26 | 98.41% | 98.49% | 0.00 | 0.07% | 0.07% | 0.03 | 1.52% | 1.44% |
| 2019-09-30 | 3.28 | 2.88 | 0.00 | 0.00% | 0.00% | 3.10 | 94.00% | 94.72% | 0.05 | 1.89% | 1.66% | 0.12 | 4.11% | 3.62% |
| 2019-06-30 | 3.22 | 2.72 | 0.00 | 0.00% | 0.00% | 3.12 | 96.29% | 96.88% | 0.00 | 0.12% | 0.10% | 0.10 | 3.59% | 3.02% |
| 2019-03-31 | 3.56 | 3.06 | 0.00 | 0.00% | 0.00% | 3.48 | 97.29% | 97.67% | 0.02 | 0.53% | 0.45% | 0.07 | 2.18% | 1.88% |
| 2018-12-31 | 5.50 | 4.45 | 0.00 | 0.00% | 0.00% | 5.24 | 94.29% | 95.38% | 0.01 | 0.33% | 0.27% | 0.24 | 5.38% | 4.35% |
| 2018-09-30 | 7.98 | 7.97 | 0.00 | 0.00% | 0.00% | 7.66 | 96.06% | 96.06% | 0.02 | 0.20% | 0.20% | 0.12 | 1.48% | 1.48% |
| 2018-06-30 | 1.86 | 1.79 | 0.00 | 0.00% | 0.00% | 1.82 | 97.26% | 97.36% | 0.01 | 0.44% | 0.43% | 0.04 | 2.30% | 2.21% |
| 2018-03-31 | 1.96 | 1.75 | 0.00 | 0.00% | 0.00% | 1.85 | 93.77% | 94.41% | 0.04 | 2.52% | 2.26% | 0.07 | 3.71% | 3.33% |
| 2017-12-31 | 2.07 | 1.86 | 0.00 | 0.00% | 0.00% | 2.02 | 97.35% | 97.62% | 0.02 | 0.81% | 0.73% | 0.03 | 1.84% | 1.65% |
| 2017-09-30 | 2.16 | 1.85 | 0.00 | 0.00% | 0.00% | 2.01 | 92.12% | 93.24% | 0.07 | 3.52% | 3.02% | 0.08 | 4.36% | 3.74% |
| 2017-06-30 | 3.80 | 3.79 | 0.00 | 0.00% | 0.00% | 3.36 | 88.27% | 88.30% | 0.01 | 0.17% | 0.17% | 0.10 | 2.62% | 2.61% |
| 2017-03-31 | 4.55 | 4.54 | 0.22 | 4.77% | 4.75% | 4.13 | 90.72% | 90.75% | 0.08 | 1.82% | 1.82% | 0.12 | 2.69% | 2.68% |
| 2016-12-31 | 6.74 | 6.71 | 0.05 | 0.69% | 0.68% | 6.05 | 89.72% | 89.77% | 0.32 | 4.83% | 4.81% | 0.32 | 4.76% | 4.74% |
| 2016-09-30 | 8.16 | 7.93 | 0.63 | 5.02% | 7.69% | 7.27 | 91.69% | 89.12% | 0.11 | 1.34% | 1.30% | 0.15 | 1.95% | 1.89% |
| 2016-06-30 | 10.95 | 10.91 | 1.26 | 11.51% | 11.47% | 8.79 | 80.57% | 80.30% | 0.02 | 0.14% | 0.14% | 0.88 | 7.78% | 8.09% |
| 2016-03-31 | 11.43 | 11.34 | 0.96 | 7.71% | 8.42% | 9.65 | 85.06% | 84.40% | 0.34 | 2.97% | 2.95% | 0.48 | 4.26% | 4.23% |
| 2015-12-31 | 9.47 | 9.45 | 0.44 | 4.64% | 4.64% | 8.08 | 85.44% | 85.33% | 0.31 | 3.24% | 3.23% | 0.64 | 6.68% | 6.80% |
| 2015-09-30 | 6.49 | 6.20 | 0.00 | 0.00% | 0.00% | 6.23 | 95.83% | 96.02% | 0.12 | 1.87% | 1.79% | 0.14 | 2.30% | 2.19% |
| 2015-06-30 | 5.84 | 3.51 | 0.00 | 0.00% | 0.00% | 5.55 | 91.86% | 95.11% | 0.11 | 3.27% | 1.96% | 0.17 | 4.87% | 2.93% |
| 2015-03-31 | 5.68 | 3.99 | 0.00 | 0.00% | 0.00% | 5.42 | 93.37% | 95.35% | 0.11 | 2.72% | 1.91% | 0.16 | 3.91% | 2.74% |
| 2014-12-31 | 5.71 | 2.53 | 0.00 | 0.00% | 0.00% | 4.88 | 67.19% | 85.44% | 0.67 | 26.40% | 11.71% | 0.16 | 6.41% | 2.85% |
| 2014-09-30 | 10.24 | 6.30 | 0.00 | 0.00% | 0.00% | 9.79 | 92.79% | 95.56% | 0.15 | 2.31% | 1.42% | 0.31 | 4.90% | 3.02% |
| 2014-06-30 | 10.42 | 6.37 | 0.00 | 0.00% | 0.00% | 9.94 | 92.52% | 95.43% | 0.17 | 2.72% | 1.66% | 0.30 | 4.76% | 2.91% |
| 2014-03-31 | 10.92 | 6.62 | 0.00 | 0.00% | 0.00% | 8.85 | 68.72% | 81.03% | 1.91 | 28.79% | 17.46% | 0.16 | 2.49% | 1.51% |
| 2013-12-31 | 4.05 | 1.93 | 0.00 | 0.00% | 0.00% | 3.80 | 86.98% | 93.80% | 0.17 | 9.02% | 4.30% | 0.08 | 4.00% | 1.90% |
| 2013-09-30 | 5.53 | 3.05 | 0.00 | 0.00% | 0.00% | 5.04 | 83.79% | 91.07% | 0.30 | 9.88% | 5.44% | 0.19 | 6.33% | 3.49% |
| 2013-06-30 | 7.28 | 5.19 | 0.00 | 0.00% | 0.00% | 6.81 | 90.85% | 93.47% | 0.09 | 1.75% | 1.25% | 0.38 | 7.40% | 5.28% |
| 2013-03-31 | 7.90 | 7.19 | 0.00 | 0.00% | 0.00% | 7.63 | 96.24% | 96.57% | 0.08 | 1.16% | 1.06% | 0.19 | 2.60% | 2.37% |
| 2012-12-31 | 15.04 | 13.32 | 0.00 | 0.00% | 0.00% | 13.82 | 90.86% | 91.90% | 0.85 | 6.39% | 5.66% | 0.37 | 2.75% | 2.44% |