天弘添利债券(LOF)E
(009512)公募固收被动型债券型LOF
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 | 14.21 | 10.75 | 0.00 | 0.00% | 0.00% | 12.28 | 82.04% | 86.42% | 1.18 | 10.94% | 8.27% | 0.02 | 0.22% | 0.17% |
| 2026-03-31 | 23.85 | 20.69 | 0.00 | 0.00% | 0.00% | 22.74 | 94.64% | 95.34% | 0.20 | 0.96% | 0.83% | 0.84 | 4.06% | 3.53% |
| 2025-12-31 | 33.40 | 30.75 | 0.00 | 0.00% | 0.00% | 28.05 | 82.61% | 83.99% | 2.80 | 9.09% | 8.37% | 1.06 | 3.46% | 3.18% |
| 2025-09-30 | 27.02 | 26.29 | 0.00 | 0.00% | 0.00% | 26.16 | 96.71% | 96.79% | 0.34 | 1.28% | 1.25% | 0.50 | 1.89% | 1.84% |
| 2025-06-30 | 33.16 | 27.97 | 0.00 | 0.00% | 0.00% | 32.32 | 96.98% | 97.45% | 0.25 | 0.90% | 0.76% | 0.59 | 2.12% | 1.79% |
| 2025-03-31 | 33.76 | 28.61 | 0.00 | 0.00% | 0.00% | 32.92 | 97.09% | 97.54% | 0.51 | 1.79% | 1.51% | 0.28 | 0.99% | 0.84% |
| 2024-12-31 | 29.72 | 26.03 | 0.00 | 0.00% | 0.00% | 29.16 | 97.85% | 98.12% | 0.30 | 1.17% | 1.02% | 0.25 | 0.98% | 0.86% |
| 2024-09-30 | 15.61 | 13.77 | 0.00 | 0.00% | 0.00% | 15.32 | 97.88% | 98.12% | 0.17 | 1.26% | 1.12% | 0.12 | 0.86% | 0.76% |
| 2024-06-30 | 16.58 | 14.64 | 0.00 | 0.00% | 0.00% | 16.35 | 98.46% | 98.64% | 0.22 | 1.51% | 1.34% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 15.30 | 12.04 | 0.00 | 0.00% | 0.00% | 15.13 | 98.54% | 98.85% | 0.14 | 1.13% | 0.89% | 0.04 | 0.33% | 0.26% |
| 2023-12-31 | 17.45 | 13.68 | 1.01 | 7.39% | 5.79% | 16.27 | 91.39% | 93.25% | 0.14 | 1.06% | 0.83% | 0.02 | 0.16% | 0.13% |
| 2023-09-30 | 19.21 | 15.02 | 0.65 | 4.34% | 3.40% | 18.35 | 94.29% | 95.53% | 0.17 | 1.16% | 0.91% | 0.03 | 0.21% | 0.16% |
| 2023-06-30 | 21.70 | 16.03 | 0.10 | 0.61% | 0.45% | 21.22 | 97.01% | 97.79% | 0.34 | 2.12% | 1.56% | 0.04 | 0.26% | 0.20% |
| 2023-03-31 | 23.99 | 18.24 | 0.57 | 3.10% | 2.36% | 23.05 | 94.83% | 96.07% | 0.33 | 1.84% | 1.40% | 0.04 | 0.23% | 0.17% |
| 2022-12-31 | 32.70 | 25.56 | 1.30 | 5.10% | 3.98% | 30.91 | 92.99% | 94.52% | 0.43 | 1.67% | 1.31% | 0.06 | 0.24% | 0.19% |
| 2022-09-30 | 33.80 | 26.80 | 0.20 | 0.76% | 0.60% | 32.99 | 97.00% | 97.62% | 0.54 | 2.03% | 1.61% | 0.06 | 0.21% | 0.17% |
| 2022-06-30 | 28.87 | 22.66 | 0.00 | 0.00% | 0.00% | 27.72 | 94.94% | 96.03% | 0.73 | 3.21% | 2.52% | 0.42 | 1.85% | 1.45% |
| 2022-03-31 | 31.79 | 23.49 | 1.12 | 4.77% | 3.52% | 29.43 | 89.96% | 92.59% | 0.79 | 3.36% | 2.48% | 0.45 | 1.91% | 1.41% |
| 2021-12-31 | 41.99 | 34.18 | 1.78 | 5.20% | 4.24% | 38.27 | 89.11% | 91.13% | 1.40 | 4.08% | 3.32% | 0.55 | 1.61% | 1.31% |
| 2021-09-30 | 28.26 | 20.62 | 0.00 | 0.00% | 0.00% | 26.15 | 89.78% | 92.54% | 1.93 | 9.37% | 6.84% | 0.17 | 0.85% | 0.62% |
| 2021-06-30 | 17.17 | 13.27 | 0.00 | 0.00% | 0.00% | 16.65 | 96.10% | 96.99% | 0.28 | 2.12% | 1.64% | 0.24 | 1.78% | 1.37% |
| 2021-03-31 | 13.47 | 9.99 | 0.00 | 0.00% | 0.00% | 12.80 | 93.28% | 95.01% | 0.50 | 5.04% | 3.74% | 0.17 | 1.68% | 1.25% |
| 2020-12-31 | 14.16 | 10.80 | 0.00 | 0.00% | 0.00% | 13.12 | 90.41% | 92.68% | 0.44 | 4.04% | 3.08% | 0.60 | 5.55% | 4.24% |
| 2020-09-30 | 16.14 | 12.04 | 0.00 | 0.00% | 0.00% | 15.57 | 95.29% | 96.48% | 0.49 | 4.06% | 3.03% | 0.08 | 0.65% | 0.49% |
| 2020-06-30 | 17.93 | 13.48 | 0.00 | 0.00% | 0.00% | 17.18 | 94.48% | 95.85% | 0.44 | 3.30% | 2.48% | 0.30 | 2.22% | 1.67% |