天弘尊享定开债发起式
(005488)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 | 77.70 | 55.21 | 0.00 | 0.00% | 0.00% | 75.63 | 96.26% | 97.34% | 2.07 | 3.74% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.36 | 54.75 | 0.00 | 0.00% | 0.00% | 65.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 54.48 | 54.45 | 0.00 | 0.00% | 0.00% | 44.90 | 82.42% | 82.42% | 0.11 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 64.72 | 54.80 | 0.00 | 0.00% | 0.00% | 64.20 | 99.05% | 99.20% | 0.52 | 0.95% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 62.37 | 54.35 | 0.00 | 0.00% | 0.00% | 56.70 | 89.56% | 90.90% | 5.67 | 10.44% | 9.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.56 | 44.54 | 0.00 | 0.00% | 0.00% | 39.47 | 88.58% | 88.58% | 0.10 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.43 | 43.41 | 0.00 | 0.00% | 0.00% | 41.59 | 95.77% | 95.77% | 0.34 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 48.92 | 44.20 | 0.00 | 0.00% | 0.00% | 48.49 | 99.03% | 99.12% | 0.09 | 0.20% | 0.18% | 0.34 | 0.77% | 0.70% |
| 2024-03-31 | 47.74 | 43.68 | 0.00 | 0.00% | 0.00% | 47.66 | 99.84% | 99.85% | 0.04 | 0.09% | 0.08% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 57.09 | 43.27 | 0.00 | 0.00% | 0.00% | 57.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 54.30 | 44.53 | 0.00 | 0.00% | 0.00% | 54.30 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.71 | 44.37 | 0.00 | 0.00% | 0.00% | 51.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 58.65 | 45.42 | 0.00 | 0.00% | 0.00% | 58.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.86 | 45.07 | 0.00 | 0.00% | 0.00% | 50.35 | 98.89% | 99.01% | 0.50 | 1.11% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.65 | 45.29 | 0.00 | 0.00% | 0.00% | 48.00 | 96.35% | 96.67% | 0.55 | 1.22% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.78 | 44.76 | 0.00 | 0.00% | 0.00% | 43.62 | 97.41% | 97.41% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 56.43 | 44.26 | 0.00 | 0.00% | 0.00% | 56.41 | 99.94% | 99.95% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 56.60 | 43.99 | 0.00 | 0.00% | 0.00% | 55.65 | 97.84% | 98.32% | 0.02 | 0.04% | 0.03% | 0.93 | 2.12% | 1.65% |
| 2021-09-30 | 60.09 | 45.71 | 0.00 | 0.00% | 0.00% | 59.22 | 98.09% | 98.55% | 0.01 | 0.02% | 0.01% | 0.86 | 1.89% | 1.44% |
| 2021-06-30 | 56.92 | 45.14 | 0.00 | 0.00% | 0.00% | 55.77 | 97.46% | 97.98% | 0.53 | 1.17% | 0.93% | 0.62 | 1.37% | 1.09% |
| 2021-03-31 | 53.93 | 44.78 | 0.00 | 0.00% | 0.00% | 53.34 | 98.67% | 98.90% | 0.02 | 0.04% | 0.03% | 0.58 | 1.29% | 1.07% |
| 2020-12-31 | 44.73 | 34.46 | 0.00 | 0.00% | 0.00% | 44.14 | 98.30% | 98.69% | 0.00 | 0.00% | 0.00% | 0.58 | 1.70% | 1.31% |
| 2020-09-30 | 34.77 | 34.76 | 0.00 | 0.00% | 0.00% | 32.76 | 94.22% | 94.22% | 0.21 | 0.61% | 0.61% | 0.48 | 1.37% | 1.37% |
| 2020-06-30 | 35.11 | 34.68 | 0.00 | 0.00% | 0.00% | 31.79 | 90.43% | 90.55% | 1.10 | 3.18% | 3.14% | 0.67 | 1.94% | 1.91% |
| 2020-03-31 | 39.55 | 34.71 | 0.00 | 0.00% | 0.00% | 38.51 | 97.00% | 97.37% | 0.23 | 0.68% | 0.59% | 0.81 | 2.32% | 2.04% |
| 2019-12-31 | 39.00 | 34.11 | 0.00 | 0.00% | 0.00% | 38.26 | 97.83% | 98.10% | 0.05 | 0.15% | 0.13% | 0.69 | 2.02% | 1.77% |
| 2019-09-30 | 37.71 | 35.68 | 0.00 | 0.00% | 0.00% | 36.86 | 97.63% | 97.76% | 0.24 | 0.68% | 0.64% | 0.59 | 1.65% | 1.56% |
| 2019-06-30 | 35.83 | 25.32 | 0.00 | 0.00% | 0.00% | 34.85 | 96.12% | 97.26% | 0.36 | 1.43% | 1.01% | 0.62 | 2.45% | 1.73% |
| 2019-03-31 | 35.53 | 25.07 | 0.00 | 0.00% | 0.00% | 34.52 | 95.98% | 97.16% | 0.25 | 0.99% | 0.70% | 0.76 | 3.03% | 2.14% |
| 2018-12-31 | 42.23 | 24.67 | 0.00 | 0.00% | 0.00% | 40.09 | 91.34% | 94.94% | 1.45 | 5.89% | 3.44% | 0.68 | 2.77% | 1.62% |
| 2018-09-30 | 21.78 | 15.89 | 0.00 | 0.00% | 0.00% | 20.73 | 93.40% | 95.19% | 0.71 | 4.45% | 3.24% | 0.34 | 2.15% | 1.57% |
| 2018-06-30 | 21.52 | 15.51 | 0.00 | 0.00% | 0.00% | 20.20 | 91.45% | 93.85% | 0.46 | 2.98% | 2.14% | 0.86 | 5.57% | 4.01% |
| 2018-03-31 | 21.09 | 15.32 | 0.00 | 0.00% | 0.00% | 20.29 | 94.81% | 96.22% | 0.45 | 2.96% | 2.15% | 0.34 | 2.23% | 1.63% |
| 2017-12-31 | 0.00 | 15.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |