天弘新活力混合发起A
(001250)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 | 0.54 | 0.53 | 0.47 | 87.96% | 88.03% | 0.01 | 2.71% | 2.70% | 0.05 | 9.25% | 9.19% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.60 | 0.60 | 0.50 | 82.22% | 82.25% | 0.04 | 7.09% | 7.07% | 0.00 | 0.67% | 0.67% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.73 | 0.73 | 0.66 | 89.39% | 89.45% | 0.07 | 9.38% | 9.32% | 0.01 | 1.18% | 1.17% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 0.80 | 0.80 | 0.62 | 77.29% | 77.35% | 0.15 | 18.31% | 18.26% | 0.00 | 0.17% | 0.17% | 0.01 | 1.64% | 1.64% |
| 2025-06-30 | 0.78 | 0.76 | 0.72 | 92.88% | 93.01% | 0.04 | 5.41% | 5.31% | 0.00 | 0.18% | 0.18% | 0.01 | 1.53% | 1.50% |
| 2025-03-31 | 0.78 | 0.77 | 0.73 | 93.07% | 93.18% | 0.04 | 5.54% | 5.46% | 0.00 | 0.39% | 0.38% | 0.01 | 1.00% | 0.98% |
| 2024-12-31 | 0.79 | 0.78 | 0.72 | 91.05% | 91.09% | 0.04 | 5.44% | 5.42% | 0.00 | 0.13% | 0.12% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.78 | 0.78 | 0.72 | 91.70% | 91.71% | 0.05 | 6.13% | 6.12% | 0.02 | 1.98% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.81 | 0.80 | 0.76 | 93.95% | 93.96% | 0.04 | 5.42% | 5.41% | 0.00 | 0.34% | 0.34% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.58 | 0.58 | 0.53 | 91.37% | 91.39% | 0.03 | 5.43% | 5.41% | 0.01 | 1.51% | 1.51% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.47 | 0.47 | 0.26 | 55.07% | 55.26% | 0.15 | 32.47% | 32.34% | 0.00 | 0.53% | 0.52% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.52 | 0.51 | 0.31 | 59.73% | 59.86% | 0.18 | 35.69% | 35.57% | 0.00 | 0.45% | 0.45% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.50 | 0.49 | 0.31 | 61.51% | 61.66% | 0.18 | 36.98% | 36.84% | 0.01 | 1.36% | 1.35% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.32 | 0.32 | 0.20 | 62.74% | 63.07% | 0.02 | 6.43% | 6.37% | 0.00 | 1.39% | 1.38% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.50 | 0.48 | 0.44 | 86.95% | 87.39% | 0.03 | 6.62% | 6.40% | 0.03 | 5.70% | 5.51% | 0.00 | 0.73% | 0.70% |
| 2022-09-30 | 0.55 | 0.54 | 0.49 | 88.49% | 88.80% | 0.03 | 5.92% | 5.76% | 0.01 | 1.42% | 1.38% | 0.02 | 4.17% | 4.06% |
| 2022-06-30 | 0.64 | 0.50 | 0.27 | 54.97% | 42.27% | 0.05 | 10.86% | 8.35% | 0.13 | 26.53% | 20.40% | 0.19 | 7.64% | 28.98% |
| 2022-03-31 | 2.85 | 2.68 | 0.44 | 10.50% | 15.61% | 2.21 | 82.24% | 77.54% | 0.19 | 7.09% | 6.69% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 5.53 | 5.48 | 1.49 | 26.35% | 27.00% | 3.76 | 68.64% | 68.02% | 0.08 | 1.54% | 1.53% | 0.05 | 0.88% | 0.88% |
| 2021-09-30 | 5.80 | 5.77 | 1.33 | 22.50% | 22.94% | 4.20 | 72.80% | 72.38% | 0.05 | 0.86% | 0.86% | 0.06 | 1.05% | 1.04% |
| 2021-06-30 | 5.83 | 5.77 | 1.45 | 24.05% | 24.82% | 3.98 | 69.05% | 68.35% | 0.09 | 1.48% | 1.46% | 0.04 | 0.67% | 0.67% |
| 2021-03-31 | 5.46 | 5.42 | 1.38 | 24.68% | 25.30% | 3.05 | 56.30% | 55.84% | 0.14 | 2.56% | 2.54% | 0.06 | 1.18% | 1.17% |
| 2020-12-31 | 5.78 | 5.68 | 1.51 | 24.76% | 26.08% | 2.81 | 49.44% | 48.57% | 0.08 | 1.45% | 1.43% | 0.11 | 1.86% | 1.82% |
| 2020-09-30 | 5.35 | 5.34 | 1.40 | 26.06% | 26.19% | 3.32 | 62.16% | 62.06% | 0.06 | 1.11% | 1.10% | 0.03 | 0.63% | 0.63% |
| 2020-06-30 | 3.69 | 3.52 | 1.31 | 32.31% | 35.39% | 2.31 | 65.63% | 62.65% | 0.04 | 1.18% | 1.12% | 0.03 | 0.88% | 0.84% |
| 2020-03-31 | 2.93 | 2.52 | 0.80 | 15.12% | 27.13% | 1.89 | 75.13% | 64.50% | 0.02 | 0.70% | 0.60% | 0.23 | 9.05% | 7.77% |
| 2019-12-31 | 3.24 | 2.79 | 0.86 | 14.77% | 26.60% | 2.30 | 82.34% | 70.91% | 0.05 | 1.61% | 1.39% | 0.04 | 1.28% | 1.10% |
| 2019-09-30 | 3.49 | 2.99 | 0.79 | 9.61% | 22.59% | 2.64 | 88.56% | 75.84% | 0.01 | 0.24% | 0.21% | 0.05 | 1.59% | 1.36% |
| 2019-06-30 | 3.13 | 2.80 | 0.74 | 14.83% | 23.78% | 2.21 | 78.99% | 70.68% | 0.02 | 0.71% | 0.64% | 0.15 | 5.47% | 4.90% |
| 2019-03-31 | 4.11 | 3.63 | 0.23 | 6.35% | 5.61% | 3.73 | 89.61% | 90.83% | 0.06 | 1.71% | 1.51% | 0.08 | 2.33% | 2.05% |
| 2018-12-31 | 4.48 | 3.60 | 0.00 | 0.00% | 0.00% | 4.34 | 96.20% | 96.94% | 0.06 | 1.60% | 1.29% | 0.08 | 2.20% | 1.77% |
| 2018-09-30 | 3.64 | 3.51 | 0.00 | 0.00% | 0.00% | 3.58 | 98.39% | 98.44% | 0.01 | 0.22% | 0.22% | 0.05 | 1.39% | 1.34% |
| 2018-06-30 | 3.53 | 3.50 | 0.22 | 5.43% | 6.27% | 3.16 | 90.18% | 89.38% | 0.06 | 1.70% | 1.68% | 0.07 | 1.95% | 1.93% |
| 2018-03-31 | 3.53 | 3.53 | 0.25 | 6.86% | 7.02% | 3.16 | 89.53% | 89.37% | 0.06 | 1.81% | 1.81% | 0.06 | 1.80% | 1.80% |
| 2017-12-31 | 4.13 | 4.12 | 0.33 | 7.70% | 7.90% | 3.72 | 90.36% | 90.17% | 0.04 | 0.88% | 0.87% | 0.04 | 1.06% | 1.06% |
| 2017-09-30 | 10.57 | 9.66 | 0.67 | 6.90% | 6.30% | 9.68 | 90.77% | 91.57% | 0.05 | 0.51% | 0.47% | 0.18 | 1.82% | 1.66% |
| 2017-06-30 | 10.92 | 10.90 | 0.04 | 0.34% | 0.34% | 10.46 | 95.75% | 95.75% | 0.05 | 0.50% | 0.50% | 0.37 | 3.41% | 3.41% |
| 2017-03-31 | 12.39 | 10.19 | 1.63 | 15.97% | 13.13% | 9.56 | 72.21% | 77.15% | 0.04 | 0.40% | 0.33% | 0.16 | 1.61% | 1.32% |
| 2016-12-31 | 10.08 | 10.03 | 1.27 | 12.18% | 12.59% | 6.74 | 67.19% | 66.88% | 0.05 | 0.49% | 0.48% | 0.11 | 1.15% | 1.14% |
| 2016-09-30 | 17.66 | 17.60 | 0.56 | 3.20% | 3.19% | 13.12 | 74.21% | 74.30% | 0.13 | 0.77% | 0.76% | 0.30 | 1.71% | 1.71% |
| 2016-06-30 | 18.11 | 18.09 | 0.63 | 3.46% | 3.46% | 17.04 | 94.09% | 94.09% | 0.02 | 0.13% | 0.13% | 0.42 | 2.32% | 2.32% |
| 2016-03-31 | 28.29 | 23.74 | 0.62 | 2.60% | 2.18% | 27.19 | 95.38% | 96.12% | 0.03 | 0.12% | 0.10% | 0.45 | 1.90% | 1.60% |
| 2015-12-31 | 30.26 | 29.03 | 0.78 | 2.68% | 2.57% | 25.12 | 82.29% | 83.01% | 0.10 | 0.33% | 0.32% | 0.27 | 0.92% | 0.88% |
| 2015-09-30 | 19.39 | 19.37 | 0.00 | 0.00% | 0.00% | 18.82 | 97.09% | 97.09% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% |
| 2015-06-30 | 74.53 | 74.36 | 0.96 | 1.30% | 1.29% | 4.54 | 5.88% | 6.09% | 48.98 | 65.86% | 65.72% | 0.07 | 0.09% | 0.09% |