天弘兴益一年定开
(011655)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 | 12.19 | 11.65 | 0.00 | 0.00% | 0.00% | 12.19 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 10.62 | 91.90% | 91.91% | 0.10 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.68 | 11.50 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.53 | 11.52 | 0.00 | 0.00% | 0.00% | 11.52 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.01 | 10.92 | 0.00 | 0.00% | 0.00% | 12.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.05 | 11.05 | 0.00 | 0.00% | 0.00% | 11.05 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.98 | 10.97 | 0.00 | 0.00% | 0.00% | 10.81 | 98.44% | 98.44% | 0.17 | 1.54% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.44 | 10.44 | 0.00 | 0.00% | 0.00% | 9.65 | 92.44% | 92.44% | 0.02 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 54.96 | 54.94 | 0.00 | 0.00% | 0.00% | 34.60 | 62.95% | 62.96% | 20.35 | 37.03% | 37.02% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 80.09 | 54.74 | 0.00 | 0.00% | 0.00% | 79.20 | 98.39% | 98.89% | 0.54 | 0.98% | 0.67% | 0.35 | 0.63% | 0.44% |
| 2023-12-31 | 64.10 | 54.79 | 0.00 | 0.00% | 0.00% | 63.55 | 99.00% | 99.14% | 0.55 | 1.00% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.76 | 54.31 | 0.00 | 0.00% | 0.00% | 63.75 | 98.14% | 98.45% | 0.71 | 1.32% | 1.10% | 0.29 | 0.54% | 0.45% |
| 2023-06-30 | 68.07 | 54.34 | 0.00 | 0.00% | 0.00% | 68.06 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 54.30 | 54.28 | 0.00 | 0.00% | 0.00% | 49.63 | 91.41% | 91.41% | 4.66 | 8.59% | 8.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.24 | 54.75 | 0.00 | 0.00% | 0.00% | 66.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 68.98 | 54.80 | 0.00 | 0.00% | 0.00% | 68.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.94 | 54.92 | 0.00 | 0.00% | 0.00% | 54.55 | 99.28% | 99.28% | 0.39 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 74.16 | 71.14 | 0.00 | 0.00% | 0.00% | 74.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.14 | 71.44 | 0.00 | 0.00% | 0.00% | 94.83 | 96.77% | 97.62% | 0.00 | 0.00% | 0.00% | 2.31 | 3.23% | 2.38% |
| 2021-09-30 | 98.90 | 70.78 | 0.00 | 0.00% | 0.00% | 96.85 | 97.10% | 97.93% | 0.43 | 0.61% | 0.43% | 1.62 | 2.29% | 1.64% |