天弘价值精选混合发起A
(002639)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 | 9.86 | 9.65 | 0.68 | 7.06% | 6.92% | 8.23 | 83.10% | 83.45% | 0.27 | 2.77% | 2.71% | 0.08 | 0.86% | 0.84% |
| 2026-03-31 | 9.15 | 8.06 | 0.70 | 8.71% | 7.67% | 8.11 | 87.07% | 88.61% | 0.24 | 2.95% | 2.60% | 0.10 | 1.27% | 1.12% |
| 2025-12-31 | 13.14 | 9.58 | 0.82 | 8.59% | 6.27% | 10.29 | 70.28% | 78.32% | 1.84 | 19.18% | 13.98% | 0.19 | 1.95% | 1.43% |
| 2025-09-30 | 17.04 | 13.87 | 0.99 | 7.13% | 5.81% | 15.05 | 85.67% | 88.32% | 0.77 | 5.58% | 4.55% | 0.14 | 1.04% | 0.85% |
| 2025-06-30 | 20.04 | 16.56 | 1.27 | 7.67% | 6.34% | 17.74 | 86.08% | 88.49% | 0.79 | 4.76% | 3.93% | 0.23 | 1.37% | 1.14% |
| 2025-03-31 | 28.95 | 28.15 | 1.44 | 5.12% | 4.98% | 26.94 | 92.88% | 93.07% | 0.08 | 0.29% | 0.28% | 0.19 | 0.68% | 0.67% |
| 2024-12-31 | 3.77 | 3.30 | 0.15 | 4.69% | 4.10% | 3.46 | 90.40% | 91.62% | 0.10 | 3.02% | 2.63% | 0.06 | 1.89% | 1.65% |
| 2024-09-30 | 1.31 | 1.05 | 0.10 | 9.03% | 7.28% | 0.99 | 70.18% | 75.97% | 0.22 | 20.64% | 16.63% | 0.00 | 0.15% | 0.12% |
| 2024-06-30 | 1.51 | 1.15 | 0.06 | 5.61% | 4.26% | 1.44 | 93.57% | 95.12% | 0.01 | 0.68% | 0.51% | 0.00 | 0.14% | 0.11% |
| 2024-03-31 | 0.52 | 0.52 | 0.04 | 6.54% | 6.75% | 0.48 | 92.68% | 92.47% | 0.00 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.51 | 0.03 | 5.13% | 5.12% | 0.00 | 0.51% | 0.50% | 0.49 | 94.35% | 94.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.50 | 0.50 | 0.03 | 5.09% | 5.65% | 0.00 | 0.69% | 0.69% | 0.47 | 94.21% | 93.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.04 | 7.16% | 7.47% | 0.11 | 20.49% | 20.42% | 0.37 | 72.33% | 72.09% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.59 | 0.48 | 0.09 | 19.36% | 15.73% | 0.40 | 61.21% | 68.48% | 0.08 | 17.50% | 14.22% | 0.01 | 1.93% | 1.57% |
| 2022-12-31 | 0.62 | 0.62 | 0.12 | 18.95% | 19.36% | 0.33 | 52.58% | 52.31% | 0.18 | 28.37% | 28.23% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.87 | 0.86 | 0.14 | 15.38% | 16.55% | 0.33 | 37.84% | 37.31% | 0.40 | 46.71% | 46.06% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 2.58 | 2.31 | 0.47 | 8.89% | 18.23% | 2.03 | 87.58% | 78.60% | 0.08 | 3.41% | 3.06% | 0.00 | 0.12% | 0.11% |
| 2022-03-31 | 4.91 | 4.73 | 0.87 | 14.51% | 17.75% | 3.90 | 82.55% | 79.42% | 0.14 | 2.90% | 2.79% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.40 | 5.46 | 1.36 | 24.87% | 18.36% | 5.75 | 69.80% | 77.70% | 0.19 | 3.52% | 2.60% | 0.10 | 1.81% | 1.34% |
| 2021-09-30 | 7.28 | 5.88 | 1.32 | 22.41% | 18.10% | 5.72 | 73.44% | 78.55% | 0.17 | 2.89% | 2.33% | 0.07 | 1.26% | 1.02% |
| 2021-06-30 | 5.69 | 5.67 | 1.45 | 25.30% | 25.51% | 3.92 | 69.01% | 68.82% | 0.28 | 4.93% | 4.92% | 0.04 | 0.76% | 0.75% |
| 2021-03-31 | 6.72 | 5.46 | 1.38 | 25.23% | 20.48% | 5.19 | 71.85% | 77.14% | 0.08 | 1.42% | 1.15% | 0.08 | 1.50% | 1.23% |
| 2020-12-31 | 5.95 | 5.85 | 1.62 | 25.97% | 27.24% | 4.20 | 71.79% | 70.56% | 0.00 | 0.08% | 0.08% | 0.13 | 2.16% | 2.12% |
| 2020-09-30 | 5.64 | 5.44 | 1.40 | 22.00% | 24.84% | 4.17 | 76.76% | 73.97% | 0.01 | 0.13% | 0.12% | 0.06 | 1.11% | 1.07% |
| 2020-06-30 | 3.59 | 3.53 | 1.34 | 36.34% | 37.28% | 2.17 | 61.38% | 60.47% | 0.06 | 1.66% | 1.63% | 0.02 | 0.62% | 0.62% |
| 2020-03-31 | 3.19 | 2.74 | 0.83 | 13.87% | 26.00% | 2.28 | 83.16% | 71.45% | 0.04 | 1.55% | 1.33% | 0.04 | 1.42% | 1.22% |
| 2019-12-31 | 3.35 | 2.80 | 0.87 | 11.35% | 26.01% | 2.38 | 85.07% | 71.00% | 0.05 | 1.89% | 1.58% | 0.05 | 1.69% | 1.41% |
| 2019-09-30 | 3.51 | 3.04 | 0.79 | 10.85% | 22.67% | 2.66 | 87.31% | 75.73% | 0.01 | 0.28% | 0.24% | 0.05 | 1.56% | 1.36% |
| 2019-06-30 | 3.12 | 2.97 | 0.79 | 21.67% | 25.43% | 2.16 | 72.87% | 69.36% | 0.09 | 3.19% | 3.04% | 0.07 | 2.27% | 2.17% |
| 2019-03-31 | 0.19 | 0.19 | 0.06 | 29.93% | 30.59% | 0.00 | 0.00% | 0.00% | 0.06 | 32.36% | 32.06% | 0.00 | 0.21% | 0.20% |
| 2018-12-31 | 0.17 | 0.17 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.12 | 65.97% | 66.75% | 0.00 | 1.61% | 1.58% |
| 2018-09-30 | 0.19 | 0.18 | 0.07 | 33.01% | 36.46% | 0.00 | 0.00% | 0.00% | 0.07 | 39.07% | 37.06% | 0.00 | 0.16% | 0.15% |
| 2018-06-30 | 0.28 | 0.28 | 0.09 | 32.89% | 33.50% | 0.00 | 0.00% | 0.00% | 0.08 | 28.05% | 27.79% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.31 | 0.30 | 0.16 | 54.33% | 52.75% | 0.00 | 0.00% | 0.00% | 0.06 | 21.51% | 20.88% | 0.08 | 24.16% | 26.37% |
| 2017-12-31 | 0.53 | 0.41 | 0.09 | 21.99% | 16.89% | 0.01 | 2.00% | 1.53% | 0.21 | 21.03% | 39.36% | 0.00 | 0.44% | 0.33% |
| 2017-09-30 | 0.65 | 0.43 | 0.15 | 35.15% | 22.89% | 0.00 | 0.00% | 0.00% | 0.30 | 16.73% | 45.78% | 0.00 | 1.15% | 0.75% |
| 2017-06-30 | 3.17 | 3.02 | 0.86 | 23.36% | 26.99% | 0.00 | 0.00% | 0.00% | 0.71 | 23.44% | 22.33% | 0.11 | 3.53% | 3.36% |
| 2017-03-31 | 6.39 | 6.36 | 2.72 | 42.32% | 42.60% | 0.00 | 0.00% | 0.00% | 0.74 | 11.61% | 11.56% | 0.33 | 5.21% | 5.18% |
| 2016-12-31 | 6.81 | 6.44 | 0.47 | 7.26% | 6.87% | 0.00 | 0.00% | 0.00% | 1.63 | 19.66% | 23.98% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 14.67 | 9.73 | 3.95 | 40.58% | 26.91% | 0.00 | 0.00% | 0.00% | 6.52 | 16.23% | 44.45% | 0.00 | 0.02% | 0.01% |
| 2016-06-30 | 0.00 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |