天弘纯享一年定开
(008730)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 20.87 | 20.06 | 0.00 | 0.00% | 0.00% | 20.56 | 98.43% | 98.50% | 0.31 | 1.57% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 16.65 | 83.44% | 83.45% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.83 | 19.82 | 0.00 | 0.00% | 0.00% | 19.43 | 97.98% | 97.98% | 0.19 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.32 | 19.80 | 0.00 | 0.00% | 0.00% | 20.31 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.40 | 20.43 | 0.00 | 0.00% | 0.00% | 21.28 | 99.41% | 99.43% | 0.12 | 0.59% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.17 | 20.23 | 0.00 | 0.00% | 0.00% | 28.39 | 96.15% | 97.33% | 0.01 | 0.04% | 0.03% | 0.77 | 3.81% | 2.64% |
| 2024-12-31 | 22.69 | 20.72 | 0.00 | 0.00% | 0.00% | 22.69 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.92 | 20.25 | 0.00 | 0.00% | 0.00% | 20.90 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.69 | 20.22 | 0.00 | 0.00% | 0.00% | 23.61 | 99.57% | 99.64% | 0.09 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.69 | 20.40 | 0.00 | 0.00% | 0.00% | 24.07 | 96.95% | 97.48% | 0.11 | 0.53% | 0.44% | 0.51 | 2.52% | 2.08% |
| 2023-12-31 | 24.87 | 20.17 | 0.00 | 0.00% | 0.00% | 24.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.13 | 20.00 | 0.00 | 0.00% | 0.00% | 23.11 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 18.28 | 91.19% | 91.19% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.30 | 20.07 | 0.00 | 0.00% | 0.00% | 22.28 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 18.32 | 91.38% | 91.38% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.22 | 20.36 | 0.00 | 0.00% | 0.00% | 21.22 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.88 | 20.11 | 0.00 | 0.00% | 0.00% | 23.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.56 | 2.15 | 0.00 | 0.00% | 0.00% | 2.48 | 96.15% | 96.78% | 0.08 | 3.84% | 3.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.62 | 2.13 | 0.00 | 0.00% | 0.00% | 3.43 | 91.22% | 94.84% | 0.13 | 6.06% | 3.56% | 0.06 | 2.72% | 1.60% |
| 2021-09-30 | 3.78 | 2.15 | 0.00 | 0.00% | 0.00% | 3.64 | 93.38% | 96.23% | 0.10 | 4.76% | 2.71% | 0.04 | 1.86% | 1.06% |
| 2021-06-30 | 3.59 | 2.12 | 0.00 | 0.00% | 0.00% | 3.50 | 95.97% | 97.62% | 0.04 | 2.08% | 1.23% | 0.04 | 1.95% | 1.15% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 56.56% | 58.05% | 0.04 | 40.89% | 39.49% | 0.00 | 2.55% | 2.46% |
| 2020-12-31 | 7.13 | 7.12 | 0.00 | 0.00% | 0.00% | 5.82 | 81.70% | 81.71% | 0.15 | 2.08% | 2.08% | 0.09 | 1.33% | 1.33% |
| 2020-09-30 | 7.71 | 7.04 | 0.00 | 0.00% | 0.00% | 7.51 | 97.21% | 97.45% | 0.07 | 0.97% | 0.88% | 0.13 | 1.82% | 1.67% |
| 2020-06-30 | 10.51 | 7.04 | 0.00 | 0.00% | 0.00% | 10.35 | 97.77% | 98.51% | 0.02 | 0.23% | 0.15% | 0.14 | 2.00% | 1.34% |