天弘裕新混合A
(011050)公募权益主动型混合型
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 | 0.35 | 0.34 | 0.04 | 10.82% | 10.69% | 0.27 | 78.88% | 77.92% | 0.01 | 2.47% | 2.44% | 0.03 | 7.83% | 8.95% |
| 2026-03-31 | 0.38 | 0.37 | 0.05 | 13.31% | 14.45% | 0.29 | 77.02% | 76.01% | 0.01 | 3.39% | 3.34% | 0.01 | 3.61% | 3.57% |
| 2025-12-31 | 0.37 | 0.30 | 0.03 | 10.00% | 8.08% | 0.18 | 36.11% | 48.36% | 0.08 | 24.96% | 20.18% | 0.02 | 6.95% | 5.61% |
| 2025-09-30 | 0.27 | 0.24 | 0.01 | 4.02% | 3.53% | 0.20 | 71.25% | 74.76% | 0.01 | 4.03% | 3.54% | 0.03 | 11.15% | 9.79% |
| 2025-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.26 | 91.47% | 91.53% | 0.01 | 1.95% | 1.94% | 0.00 | 0.62% | 0.61% |
| 2025-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 89.91% | 89.95% | 0.00 | 1.06% | 1.06% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 86.65% | 86.96% | 0.01 | 2.23% | 2.18% | 0.01 | 1.69% | 1.65% |
| 2024-09-30 | 0.51 | 0.45 | 0.00 | 0.00% | 0.00% | 0.45 | 87.27% | 88.60% | 0.04 | 9.61% | 8.60% | 0.00 | 0.92% | 0.83% |
| 2024-06-30 | 0.81 | 0.58 | 0.00 | 0.00% | 0.00% | 0.70 | 80.79% | 86.22% | 0.04 | 7.17% | 5.14% | 0.01 | 1.38% | 1.00% |
| 2024-03-31 | 0.87 | 0.70 | 0.00 | 0.00% | 0.00% | 0.82 | 92.98% | 94.32% | 0.05 | 6.77% | 5.47% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.82 | 95.07% | 95.59% | 0.03 | 4.42% | 3.95% | 0.00 | 0.51% | 0.46% |
| 2023-09-30 | 1.12 | 0.88 | 0.11 | 12.64% | 9.96% | 0.50 | 29.67% | 44.57% | 0.26 | 29.55% | 23.29% | 0.01 | 1.50% | 1.18% |
| 2023-06-30 | 0.97 | 0.96 | 0.36 | 36.95% | 37.34% | 0.56 | 58.01% | 57.65% | 0.03 | 3.49% | 3.47% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 1.35 | 1.30 | 0.51 | 35.58% | 38.12% | 0.77 | 59.75% | 57.40% | 0.04 | 3.37% | 3.23% | 0.01 | 0.44% | 0.42% |
| 2022-12-31 | 1.83 | 1.75 | 0.68 | 34.00% | 36.95% | 0.61 | 34.90% | 33.34% | 0.15 | 8.54% | 8.16% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 3.00 | 2.20 | 0.48 | 21.83% | 15.99% | 2.42 | 73.54% | 80.62% | 0.05 | 2.33% | 1.71% | 0.02 | 0.97% | 0.71% |
| 2022-06-30 | 4.01 | 3.11 | 0.63 | 20.18% | 15.66% | 3.32 | 77.71% | 82.70% | 0.03 | 1.05% | 0.82% | 0.03 | 1.06% | 0.82% |
| 2022-03-31 | 4.01 | 3.55 | 0.63 | 17.81% | 15.78% | 3.30 | 80.04% | 82.32% | 0.07 | 2.11% | 1.87% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 4.45 | 4.23 | 0.80 | 13.64% | 17.93% | 3.51 | 83.08% | 78.95% | 0.08 | 1.90% | 1.81% | 0.03 | 0.67% | 0.64% |