天弘安康颐养混合A
(420009)公募权益主动型混合型保本型
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 | 27.82 | 22.05 | 3.98 | 18.03% | 14.30% | 21.66 | 72.06% | 77.85% | 0.76 | 3.44% | 2.73% | 1.34 | 6.10% | 4.83% |
| 2026-03-31 | 32.98 | 27.85 | 4.67 | 16.76% | 14.15% | 27.12 | 78.96% | 82.24% | 0.80 | 2.89% | 2.44% | 0.07 | 0.24% | 0.20% |
| 2025-12-31 | 46.25 | 35.07 | 5.07 | 14.47% | 10.97% | 34.78 | 67.29% | 75.20% | 3.56 | 10.16% | 7.70% | 0.15 | 0.43% | 0.33% |
| 2025-09-30 | 48.94 | 40.54 | 6.07 | 14.98% | 12.41% | 42.00 | 82.90% | 85.83% | 0.29 | 0.71% | 0.59% | 0.41 | 1.01% | 0.84% |
| 2025-06-30 | 36.07 | 30.41 | 3.22 | 10.58% | 8.92% | 32.09 | 86.92% | 88.97% | 0.37 | 1.23% | 1.04% | 0.39 | 1.27% | 1.07% |
| 2025-03-31 | 30.23 | 29.76 | 2.90 | 8.18% | 9.60% | 25.48 | 85.61% | 84.28% | 0.28 | 0.94% | 0.93% | 0.60 | 2.00% | 1.97% |
| 2024-12-31 | 27.78 | 23.72 | 2.86 | 12.04% | 10.28% | 24.38 | 85.67% | 87.77% | 0.23 | 0.96% | 0.82% | 0.32 | 1.33% | 1.13% |
| 2024-09-30 | 17.68 | 14.78 | 2.08 | 14.10% | 11.78% | 14.07 | 75.55% | 79.57% | 1.14 | 7.71% | 6.45% | 0.28 | 1.92% | 1.60% |
| 2024-06-30 | 16.44 | 14.83 | 1.78 | 12.01% | 10.83% | 14.23 | 85.10% | 86.55% | 0.19 | 1.28% | 1.16% | 0.24 | 1.61% | 1.46% |
| 2024-03-31 | 19.34 | 14.94 | 1.70 | 11.36% | 8.77% | 17.16 | 85.44% | 88.75% | 0.46 | 3.07% | 2.38% | 0.02 | 0.13% | 0.10% |
| 2023-12-31 | 21.52 | 16.82 | 1.73 | 10.27% | 8.02% | 19.14 | 85.84% | 88.94% | 0.54 | 3.24% | 2.53% | 0.11 | 0.65% | 0.51% |
| 2023-09-30 | 24.04 | 17.82 | 1.77 | 9.93% | 7.36% | 21.70 | 86.88% | 90.27% | 0.56 | 3.16% | 2.35% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 24.61 | 19.68 | 1.74 | 8.85% | 7.08% | 22.09 | 87.17% | 89.74% | 0.71 | 3.60% | 2.88% | 0.07 | 0.38% | 0.30% |
| 2023-03-31 | 27.30 | 20.03 | 2.68 | 13.38% | 9.81% | 23.62 | 81.62% | 86.51% | 1.00 | 4.98% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 29.06 | 21.98 | 2.54 | 11.55% | 8.74% | 25.75 | 84.95% | 88.61% | 0.37 | 1.67% | 1.26% | 0.40 | 1.83% | 1.39% |
| 2022-09-30 | 29.61 | 26.02 | 2.02 | 7.76% | 6.82% | 26.49 | 88.00% | 89.45% | 0.61 | 2.34% | 2.06% | 0.37 | 1.44% | 1.26% |
| 2022-06-30 | 36.73 | 29.28 | 2.96 | 10.12% | 8.06% | 32.50 | 85.54% | 88.47% | 0.23 | 0.80% | 0.64% | 0.89 | 3.03% | 2.42% |
| 2022-03-31 | 37.91 | 36.92 | 4.21 | 8.71% | 11.10% | 33.05 | 89.53% | 87.18% | 0.16 | 0.43% | 0.42% | 0.26 | 0.71% | 0.69% |
| 2021-12-31 | 38.77 | 37.83 | 4.78 | 10.17% | 12.33% | 32.23 | 85.19% | 83.14% | 0.90 | 2.37% | 2.31% | 0.86 | 2.27% | 2.22% |
| 2021-09-30 | 27.68 | 26.19 | 2.36 | 9.00% | 8.51% | 24.38 | 87.37% | 88.05% | 0.44 | 1.70% | 1.61% | 0.51 | 1.93% | 1.83% |
| 2021-06-30 | 16.67 | 16.60 | 1.97 | 11.44% | 11.81% | 13.88 | 83.58% | 83.23% | 0.48 | 2.90% | 2.89% | 0.35 | 2.08% | 2.07% |
| 2021-03-31 | 18.03 | 13.71 | 1.63 | 11.87% | 9.02% | 15.99 | 85.10% | 88.68% | 0.12 | 0.87% | 0.66% | 0.30 | 2.16% | 1.64% |
| 2020-12-31 | 17.38 | 15.73 | 1.79 | 11.39% | 10.31% | 14.89 | 84.19% | 85.69% | 0.46 | 2.93% | 2.65% | 0.23 | 1.49% | 1.35% |
| 2020-09-30 | 13.31 | 12.66 | 1.53 | 6.96% | 11.46% | 11.34 | 89.57% | 85.24% | 0.30 | 2.36% | 2.24% | 0.14 | 1.11% | 1.06% |
| 2020-06-30 | 10.04 | 8.78 | 1.16 | 13.22% | 11.56% | 8.31 | 80.25% | 82.72% | 0.37 | 4.26% | 3.73% | 0.20 | 2.27% | 1.99% |
| 2020-03-31 | 10.10 | 7.84 | 0.98 | 12.53% | 9.73% | 8.19 | 75.68% | 81.11% | 0.74 | 9.45% | 7.34% | 0.18 | 2.34% | 1.82% |
| 2019-12-31 | 10.30 | 7.52 | 1.01 | 13.39% | 9.77% | 8.82 | 80.31% | 85.63% | 0.30 | 3.96% | 2.89% | 0.18 | 2.34% | 1.71% |
| 2019-09-30 | 9.00 | 7.37 | 0.85 | 11.57% | 9.48% | 7.91 | 85.24% | 87.90% | 0.09 | 1.25% | 1.02% | 0.14 | 1.94% | 1.60% |
| 2019-06-30 | 7.92 | 6.96 | 0.84 | 12.13% | 10.65% | 6.81 | 83.93% | 85.89% | 0.17 | 2.44% | 2.14% | 0.10 | 1.50% | 1.32% |
| 2019-03-31 | 9.69 | 8.71 | 0.68 | 7.85% | 7.05% | 8.71 | 88.79% | 89.93% | 0.08 | 0.97% | 0.87% | 0.21 | 2.39% | 2.15% |
| 2018-12-31 | 9.81 | 8.09 | 0.21 | 2.61% | 2.15% | 9.15 | 91.87% | 93.30% | 0.26 | 3.21% | 2.64% | 0.19 | 2.31% | 1.91% |
| 2018-09-30 | 10.83 | 8.21 | 0.75 | 9.08% | 6.88% | 9.77 | 87.06% | 90.19% | 0.16 | 2.00% | 1.52% | 0.15 | 1.86% | 1.41% |
| 2018-06-30 | 11.52 | 8.55 | 1.11 | 12.96% | 9.62% | 9.16 | 72.44% | 79.54% | 0.20 | 2.38% | 1.77% | 1.05 | 12.22% | 9.07% |
| 2018-03-31 | 10.54 | 9.00 | 1.43 | 15.87% | 13.55% | 8.74 | 79.91% | 82.85% | 0.12 | 1.32% | 1.12% | 0.26 | 2.90% | 2.48% |
| 2017-12-31 | 11.32 | 9.45 | 0.95 | 10.07% | 8.41% | 10.06 | 86.67% | 88.87% | 0.05 | 0.51% | 0.42% | 0.26 | 2.75% | 2.30% |
| 2017-09-30 | 13.25 | 10.82 | 0.88 | 8.16% | 6.66% | 12.09 | 89.29% | 91.26% | 0.06 | 0.56% | 0.46% | 0.21 | 1.99% | 1.62% |
| 2017-06-30 | 12.37 | 11.84 | 0.28 | 2.33% | 2.23% | 11.79 | 95.12% | 95.33% | 0.14 | 1.15% | 1.10% | 0.17 | 1.40% | 1.34% |
| 2017-03-31 | 16.30 | 12.15 | 1.51 | 12.42% | 9.26% | 13.47 | 76.65% | 82.60% | 0.10 | 0.85% | 0.63% | 0.32 | 2.67% | 1.99% |
| 2016-12-31 | 12.84 | 12.77 | 1.25 | 9.26% | 9.71% | 9.91 | 77.61% | 77.22% | 0.19 | 1.52% | 1.51% | 0.40 | 3.16% | 3.15% |
| 2016-09-30 | 17.07 | 17.02 | 1.37 | 7.72% | 8.01% | 13.18 | 77.43% | 77.18% | 0.09 | 0.53% | 0.53% | 0.31 | 1.83% | 1.83% |
| 2016-06-30 | 20.35 | 16.66 | 1.57 | 9.44% | 7.72% | 18.36 | 88.02% | 90.20% | 0.10 | 0.57% | 0.47% | 0.33 | 1.97% | 1.61% |
| 2016-03-31 | 28.20 | 26.73 | 1.23 | 4.62% | 4.38% | 25.95 | 91.58% | 92.02% | 0.20 | 0.74% | 0.70% | 0.82 | 3.06% | 2.90% |
| 2015-12-31 | 32.43 | 29.07 | 2.80 | 9.62% | 8.62% | 28.47 | 86.37% | 87.79% | 0.30 | 1.04% | 0.93% | 0.86 | 2.97% | 2.66% |
| 2015-09-30 | 51.97 | 48.82 | 1.39 | 2.85% | 2.68% | 49.18 | 94.30% | 94.63% | 0.34 | 0.70% | 0.66% | 1.05 | 2.15% | 2.03% |
| 2015-06-30 | 83.42 | 81.52 | 13.68 | 14.47% | 16.41% | 29.27 | 35.90% | 35.09% | 6.50 | 7.98% | 7.79% | 1.21 | 1.48% | 1.45% |
| 2015-03-31 | 19.09 | 15.95 | 3.02 | 18.96% | 15.84% | 10.63 | 46.94% | 55.68% | 0.70 | 4.36% | 3.64% | 0.77 | 4.84% | 4.04% |
| 2014-12-31 | 18.45 | 8.65 | 0.73 | 8.45% | 3.96% | 15.82 | 69.59% | 85.73% | 1.37 | 15.83% | 7.43% | 0.53 | 6.13% | 2.88% |
| 2014-09-30 | 22.53 | 16.04 | 0.84 | 5.24% | 3.73% | 20.73 | 88.78% | 92.01% | 0.40 | 2.46% | 1.75% | 0.56 | 3.52% | 2.51% |
| 2014-06-30 | 20.55 | 19.79 | 0.54 | 2.74% | 2.64% | 19.35 | 93.92% | 94.15% | 0.15 | 0.76% | 0.73% | 0.51 | 2.58% | 2.48% |
| 2014-03-31 | 14.02 | 13.96 | 0.61 | 4.37% | 4.35% | 11.14 | 79.79% | 79.46% | 0.28 | 1.98% | 1.97% | 0.89 | 6.00% | 6.39% |
| 2013-12-31 | 1.83 | 1.32 | 0.13 | 9.52% | 6.88% | 1.41 | 68.41% | 77.17% | 0.20 | 15.16% | 10.96% | 0.09 | 6.91% | 4.99% |
| 2013-09-30 | 1.78 | 1.75 | 0.18 | 8.47% | 9.89% | 1.51 | 86.35% | 85.00% | 0.01 | 0.46% | 0.46% | 0.08 | 4.72% | 4.65% |
| 2013-06-30 | 2.74 | 2.05 | 0.12 | 5.87% | 4.39% | 2.48 | 87.47% | 90.62% | 0.05 | 2.59% | 1.94% | 0.08 | 4.07% | 3.05% |
| 2013-03-31 | 2.76 | 2.51 | 0.21 | 8.41% | 7.65% | 2.47 | 88.21% | 89.27% | 0.05 | 2.09% | 1.90% | 0.03 | 1.29% | 1.18% |
| 2012-12-31 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |