天弘招添利混合发起A
(011784)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 | 1.24 | 1.13 | 0.11 | 10.04% | 9.16% | 1.08 | 86.48% | 87.66% | 0.00 | 0.14% | 0.13% | 0.01 | 0.51% | 0.47% |
| 2026-03-31 | 1.54 | 1.31 | 0.09 | 6.91% | 5.90% | 1.42 | 90.84% | 92.17% | 0.03 | 2.08% | 1.78% | 0.00 | 0.17% | 0.15% |
| 2025-12-31 | 2.04 | 1.86 | 0.08 | 4.50% | 4.09% | 1.73 | 83.15% | 84.69% | 0.03 | 1.43% | 1.30% | 0.20 | 10.92% | 9.92% |
| 2025-09-30 | 3.50 | 2.67 | 0.00 | 0.00% | 0.00% | 3.46 | 98.41% | 98.79% | 0.02 | 0.72% | 0.55% | 0.02 | 0.87% | 0.66% |
| 2025-06-30 | 5.84 | 4.99 | 0.00 | 0.00% | 0.00% | 5.79 | 99.11% | 99.24% | 0.04 | 0.81% | 0.69% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 4.98 | 4.27 | 0.00 | 0.00% | 0.00% | 4.60 | 91.08% | 92.36% | 0.04 | 0.92% | 0.79% | 0.15 | 3.55% | 3.04% |
| 2024-12-31 | 5.19 | 4.58 | 0.00 | 0.00% | 0.00% | 5.13 | 98.70% | 98.85% | 0.06 | 1.29% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.85 | 11.81 | 0.00 | 0.00% | 0.00% | 11.53 | 97.28% | 97.29% | 0.10 | 0.83% | 0.83% | 0.22 | 1.89% | 1.88% |
| 2024-06-30 | 21.65 | 18.49 | 0.00 | 0.00% | 0.00% | 21.00 | 96.46% | 96.98% | 0.09 | 0.49% | 0.42% | 0.56 | 3.05% | 2.60% |
| 2024-03-31 | 13.86 | 10.25 | 0.00 | 0.00% | 0.00% | 13.43 | 95.73% | 96.84% | 0.03 | 0.33% | 0.25% | 0.40 | 3.94% | 2.91% |
| 2023-12-31 | 1.13 | 1.12 | 0.20 | 17.42% | 17.80% | 0.78 | 69.14% | 68.82% | 0.15 | 13.43% | 13.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.44 | 1.15 | 0.19 | 16.94% | 13.56% | 1.19 | 78.38% | 82.69% | 0.05 | 4.63% | 3.71% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 1.47 | 1.19 | 0.19 | 16.16% | 13.03% | 1.18 | 75.58% | 80.31% | 0.08 | 6.84% | 5.51% | 0.02 | 1.42% | 1.15% |
| 2023-03-31 | 3.20 | 2.39 | 0.46 | 19.16% | 14.31% | 2.57 | 73.90% | 80.49% | 0.13 | 5.25% | 3.92% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.45 | 2.43 | 0.48 | 18.86% | 19.47% | 1.76 | 72.30% | 71.76% | 0.14 | 5.86% | 5.81% | 0.07 | 2.98% | 2.96% |
| 2022-09-30 | 3.20 | 2.59 | 0.43 | 16.50% | 13.37% | 2.56 | 75.21% | 79.91% | 0.12 | 4.72% | 3.83% | 0.09 | 3.57% | 2.89% |
| 2022-06-30 | 3.56 | 2.97 | 0.27 | 9.07% | 7.57% | 2.96 | 79.99% | 83.28% | 0.22 | 7.39% | 6.18% | 0.11 | 3.55% | 2.97% |
| 2022-03-31 | 4.16 | 3.34 | 0.41 | 12.31% | 9.89% | 3.56 | 82.15% | 85.66% | 0.16 | 4.72% | 3.79% | 0.03 | 0.82% | 0.66% |
| 2021-12-31 | 5.51 | 4.77 | 0.53 | 11.11% | 9.62% | 4.82 | 85.50% | 87.44% | 0.11 | 2.34% | 2.03% | 0.05 | 1.05% | 0.91% |
| 2021-09-30 | 5.94 | 5.20 | 0.73 | 14.04% | 12.28% | 5.10 | 83.82% | 85.84% | 0.06 | 1.23% | 1.08% | 0.05 | 0.91% | 0.80% |
| 2021-06-30 | 3.40 | 3.24 | 0.61 | 13.93% | 17.85% | 1.55 | 47.93% | 45.75% | 0.17 | 5.22% | 4.98% | 0.02 | 0.52% | 0.50% |