天弘信利债券A
(003824)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 60.54 | 44.47 | 0.00 | 0.00% | 0.00% | 60.34 | 99.55% | 99.66% | 0.18 | 0.40% | 0.30% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 61.27 | 58.09 | 0.00 | 0.00% | 0.00% | 60.90 | 99.35% | 99.38% | 0.07 | 0.12% | 0.11% | 0.31 | 0.53% | 0.51% |
| 2025-09-30 | 55.26 | 55.16 | 0.00 | 0.00% | 0.00% | 52.96 | 95.84% | 95.85% | 0.07 | 0.13% | 0.13% | 0.22 | 0.40% | 0.40% |
| 2025-06-30 | 89.72 | 72.44 | 0.00 | 0.00% | 0.00% | 78.57 | 84.60% | 87.57% | 0.24 | 0.34% | 0.27% | 10.91 | 15.06% | 12.16% |
| 2025-03-31 | 55.47 | 43.36 | 0.00 | 0.00% | 0.00% | 55.42 | 99.88% | 99.91% | 0.02 | 0.04% | 0.03% | 0.03 | 0.08% | 0.06% |
| 2024-12-31 | 54.78 | 46.15 | 0.00 | 0.00% | 0.00% | 53.52 | 97.27% | 97.70% | 1.13 | 2.44% | 2.06% | 0.13 | 0.29% | 0.24% |
| 2024-09-30 | 47.66 | 44.61 | 0.00 | 0.00% | 0.00% | 42.48 | 88.38% | 89.12% | 0.52 | 1.17% | 1.09% | 0.26 | 0.59% | 0.56% |
| 2024-06-30 | 65.09 | 51.82 | 0.00 | 0.00% | 0.00% | 64.34 | 98.56% | 98.85% | 0.26 | 0.49% | 0.39% | 0.49 | 0.95% | 0.76% |
| 2024-03-31 | 45.81 | 40.35 | 0.00 | 0.00% | 0.00% | 43.92 | 95.33% | 95.89% | 0.83 | 2.05% | 1.80% | 1.06 | 2.62% | 2.31% |
| 2023-12-31 | 22.52 | 22.50 | 0.00 | 0.00% | 0.00% | 20.39 | 90.54% | 90.54% | 0.01 | 0.04% | 0.04% | 0.12 | 0.53% | 0.54% |
| 2023-09-30 | 11.36 | 10.84 | 0.00 | 0.00% | 0.00% | 10.33 | 90.52% | 90.94% | 0.02 | 0.20% | 0.19% | 0.01 | 0.05% | 0.06% |
| 2023-06-30 | 13.56 | 10.21 | 0.00 | 0.00% | 0.00% | 13.45 | 98.87% | 99.15% | 0.11 | 1.04% | 0.78% | 0.01 | 0.09% | 0.07% |
| 2023-03-31 | 12.19 | 10.11 | 0.00 | 0.00% | 0.00% | 12.18 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 10.31 | 0.00 | 0.00% | 0.00% | 12.63 | 95.18% | 96.22% | 0.50 | 4.82% | 3.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.30 | 10.34 | 0.00 | 0.00% | 0.00% | 11.08 | 88.20% | 90.07% | 0.02 | 0.24% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 10.18 | 99.78% | 99.78% | 0.02 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 12.09 | 10.06 | 0.00 | 0.00% | 0.00% | 12.07 | 99.84% | 99.86% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 20.35 | 15.31 | 0.00 | 0.00% | 0.00% | 20.07 | 98.14% | 98.59% | 0.01 | 0.06% | 0.05% | 0.28 | 1.80% | 1.36% |
| 2021-09-30 | 19.73 | 15.89 | 0.00 | 0.00% | 0.00% | 19.42 | 98.03% | 98.42% | 0.01 | 0.04% | 0.03% | 0.31 | 1.93% | 1.55% |
| 2021-06-30 | 19.62 | 15.67 | 0.00 | 0.00% | 0.00% | 19.43 | 98.77% | 99.02% | 0.01 | 0.05% | 0.04% | 0.19 | 1.18% | 0.94% |
| 2021-03-31 | 17.19 | 15.46 | 0.00 | 0.00% | 0.00% | 17.04 | 99.02% | 99.12% | 0.01 | 0.03% | 0.03% | 0.15 | 0.95% | 0.85% |
| 2020-12-31 | 18.88 | 15.36 | 0.00 | 0.00% | 0.00% | 18.64 | 98.47% | 98.75% | 0.00 | 0.01% | 0.01% | 0.23 | 1.52% | 1.24% |
| 2020-09-30 | 15.53 | 15.52 | 0.00 | 0.00% | 0.00% | 14.82 | 95.40% | 95.40% | 0.01 | 0.09% | 0.09% | 0.23 | 1.48% | 1.48% |
| 2020-06-30 | 15.53 | 15.50 | 0.00 | 0.00% | 0.00% | 14.40 | 92.71% | 92.72% | 0.02 | 0.14% | 0.14% | 0.21 | 1.35% | 1.35% |
| 2020-03-31 | 16.57 | 15.54 | 0.00 | 0.00% | 0.00% | 16.32 | 98.35% | 98.45% | 0.00 | 0.01% | 0.01% | 0.25 | 1.64% | 1.54% |
| 2019-12-31 | 16.77 | 15.25 | 0.00 | 0.00% | 0.00% | 16.43 | 97.75% | 97.95% | 0.00 | 0.01% | 0.01% | 0.32 | 2.12% | 1.93% |
| 2019-09-30 | 19.32 | 15.83 | 0.00 | 0.00% | 0.00% | 18.97 | 97.84% | 98.23% | 0.02 | 0.10% | 0.08% | 0.30 | 1.92% | 1.58% |
| 2019-06-30 | 19.64 | 15.65 | 0.00 | 0.00% | 0.00% | 19.33 | 98.01% | 98.41% | 0.00 | 0.01% | 0.01% | 0.31 | 1.98% | 1.58% |
| 2019-03-31 | 20.46 | 15.45 | 0.00 | 0.00% | 0.00% | 20.03 | 97.25% | 97.92% | 0.02 | 0.14% | 0.11% | 0.40 | 2.61% | 1.97% |
| 2018-12-31 | 19.05 | 15.24 | 0.00 | 0.00% | 0.00% | 18.66 | 97.43% | 97.94% | 0.01 | 0.09% | 0.07% | 0.38 | 2.48% | 1.99% |
| 2018-09-30 | 20.06 | 15.70 | 0.00 | 0.00% | 0.00% | 19.70 | 97.72% | 98.22% | 0.00 | 0.01% | 0.00% | 0.36 | 2.27% | 1.78% |
| 2018-06-30 | 18.10 | 15.38 | 0.00 | 0.00% | 0.00% | 17.80 | 98.05% | 98.35% | 0.00 | 0.03% | 0.02% | 0.29 | 1.92% | 1.63% |
| 2018-03-31 | 15.96 | 15.20 | 0.00 | 0.00% | 0.00% | 15.56 | 97.38% | 97.51% | 0.02 | 0.11% | 0.10% | 0.38 | 2.51% | 2.39% |
| 2017-12-31 | 15.98 | 14.95 | 0.00 | 0.00% | 0.00% | 15.66 | 97.83% | 97.96% | 0.01 | 0.07% | 0.07% | 0.31 | 2.10% | 1.97% |
| 2017-09-30 | 18.33 | 15.07 | 0.00 | 0.00% | 0.00% | 18.05 | 98.14% | 98.47% | 0.01 | 0.09% | 0.07% | 0.27 | 1.77% | 1.46% |
| 2017-06-30 | 18.89 | 15.04 | 0.00 | 0.00% | 0.00% | 18.69 | 98.70% | 98.96% | 0.00 | 0.02% | 0.02% | 0.19 | 1.28% | 1.02% |
| 2017-03-31 | 19.45 | 15.11 | 0.00 | 0.00% | 0.00% | 19.23 | 98.54% | 98.86% | 0.10 | 0.69% | 0.54% | 0.12 | 0.77% | 0.60% |
| 2016-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |