天弘悦享定开债券
(005654)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 | 92.88 | 71.48 | 0.00 | 0.00% | 0.00% | 92.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 89.98 | 85.99 | 0.00 | 0.00% | 0.00% | 89.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 94.15 | 83.72 | 0.00 | 0.00% | 0.00% | 94.14 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 82.26 | 67.07 | 0.00 | 0.00% | 0.00% | 76.69 | 91.69% | 93.23% | 0.01 | 0.02% | 0.01% | 5.56 | 8.29% | 6.76% |
| 2025-03-31 | 83.67 | 67.52 | 0.00 | 0.00% | 0.00% | 82.24 | 97.88% | 98.29% | 1.43 | 2.12% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 82.50 | 66.15 | 0.00 | 0.00% | 0.00% | 82.39 | 99.84% | 99.87% | 0.11 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.22 | 51.20 | 0.00 | 0.00% | 0.00% | 43.30 | 84.53% | 84.53% | 0.84 | 1.64% | 1.64% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 61.81 | 48.34 | 0.00 | 0.00% | 0.00% | 61.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 37.35 | 32.88 | 0.00 | 0.00% | 0.00% | 35.56 | 94.55% | 95.20% | 1.79 | 5.45% | 4.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.98 | 32.53 | 0.00 | 0.00% | 0.00% | 35.98 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 34.18 | 32.21 | 0.00 | 0.00% | 0.00% | 29.88 | 86.65% | 87.41% | 0.30 | 0.92% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 37.54 | 32.05 | 0.00 | 0.00% | 0.00% | 37.05 | 98.47% | 98.69% | 0.49 | 1.53% | 1.30% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 38.44 | 31.51 | 0.00 | 0.00% | 0.00% | 38.44 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.08 | 31.23 | 0.00 | 0.00% | 0.00% | 39.00 | 99.77% | 99.81% | 0.07 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.87 | 31.85 | 0.00 | 0.00% | 0.00% | 30.64 | 96.13% | 96.13% | 0.51 | 1.61% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 31.46 | 31.45 | 0.00 | 0.00% | 0.00% | 30.10 | 95.65% | 95.66% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 36.02 | 28.09 | 0.00 | 0.00% | 0.00% | 32.88 | 88.83% | 91.28% | 0.13 | 0.46% | 0.36% | 3.01 | 10.71% | 8.36% |
| 2021-12-31 | 32.97 | 27.90 | 0.00 | 0.00% | 0.00% | 32.07 | 96.76% | 97.26% | 0.55 | 1.97% | 1.66% | 0.36 | 1.27% | 1.08% |
| 2021-09-30 | 28.47 | 21.88 | 0.00 | 0.00% | 0.00% | 27.97 | 97.73% | 98.26% | 0.11 | 0.49% | 0.37% | 0.39 | 1.78% | 1.37% |
| 2021-06-30 | 22.03 | 21.69 | 0.00 | 0.00% | 0.00% | 21.55 | 97.80% | 97.83% | 0.21 | 0.97% | 0.95% | 0.27 | 1.23% | 1.22% |
| 2021-03-31 | 24.28 | 21.64 | 0.00 | 0.00% | 0.00% | 23.87 | 98.08% | 98.29% | 0.00 | 0.01% | 0.01% | 0.41 | 1.91% | 1.70% |
| 2020-12-31 | 21.51 | 21.50 | 0.00 | 0.00% | 0.00% | 19.87 | 92.39% | 92.39% | 0.05 | 0.23% | 0.23% | 0.33 | 1.51% | 1.52% |
| 2020-09-30 | 21.36 | 21.35 | 0.00 | 0.00% | 0.00% | 20.06 | 93.90% | 93.90% | 0.05 | 0.23% | 0.23% | 0.25 | 1.19% | 1.19% |
| 2020-06-30 | 23.16 | 18.28 | 0.00 | 0.00% | 0.00% | 22.48 | 96.25% | 97.04% | 0.39 | 2.13% | 1.68% | 0.30 | 1.62% | 1.28% |
| 2020-03-31 | 24.68 | 18.28 | 0.00 | 0.00% | 0.00% | 24.08 | 96.73% | 97.57% | 0.15 | 0.80% | 0.60% | 0.45 | 2.47% | 1.83% |
| 2019-12-31 | 19.08 | 15.95 | 0.00 | 0.00% | 0.00% | 18.43 | 95.90% | 96.58% | 0.34 | 2.12% | 1.77% | 0.31 | 1.98% | 1.65% |
| 2019-09-30 | 22.09 | 15.82 | 0.00 | 0.00% | 0.00% | 21.36 | 95.37% | 96.67% | 0.23 | 1.43% | 1.03% | 0.30 | 1.89% | 1.36% |
| 2019-06-30 | 18.35 | 13.63 | 0.00 | 0.00% | 0.00% | 17.60 | 94.49% | 95.90% | 0.39 | 2.89% | 2.15% | 0.36 | 2.62% | 1.95% |
| 2019-03-31 | 18.48 | 13.49 | 0.00 | 0.00% | 0.00% | 17.70 | 94.25% | 95.80% | 0.39 | 2.93% | 2.14% | 0.38 | 2.82% | 2.06% |
| 2018-12-31 | 22.46 | 13.30 | 0.00 | 0.00% | 0.00% | 21.78 | 94.92% | 96.99% | 0.15 | 1.16% | 0.68% | 0.52 | 3.92% | 2.33% |
| 2018-09-30 | 16.55 | 10.16 | 0.00 | 0.00% | 0.00% | 16.25 | 97.06% | 98.19% | 0.05 | 0.45% | 0.28% | 0.25 | 2.49% | 1.53% |
| 2018-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |