天弘安康颐享12个月持有A
(012069)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 | 1.90 | 1.57 | 0.22 | 14.08% | 11.66% | 1.58 | 79.76% | 83.24% | 0.10 | 6.11% | 5.06% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 2.44 | 1.89 | 0.23 | 12.12% | 9.39% | 1.97 | 75.12% | 80.72% | 0.04 | 2.14% | 1.66% | 0.10 | 5.40% | 4.18% |
| 2025-12-31 | 2.57 | 2.16 | 0.25 | 11.71% | 9.82% | 2.28 | 86.36% | 88.55% | 0.04 | 1.67% | 1.41% | 0.01 | 0.26% | 0.22% |
| 2025-09-30 | 3.03 | 2.45 | 0.30 | 12.13% | 9.80% | 2.62 | 83.54% | 86.69% | 0.04 | 1.67% | 1.35% | 0.07 | 2.66% | 2.16% |
| 2025-06-30 | 4.11 | 3.13 | 0.29 | 9.41% | 7.16% | 3.63 | 84.90% | 88.50% | 0.07 | 2.11% | 1.61% | 0.11 | 3.58% | 2.73% |
| 2025-03-31 | 4.53 | 3.60 | 0.37 | 10.36% | 8.22% | 4.06 | 86.73% | 89.47% | 0.09 | 2.57% | 2.04% | 0.01 | 0.34% | 0.27% |
| 2024-12-31 | 5.89 | 4.32 | 0.49 | 11.28% | 8.27% | 4.91 | 77.19% | 83.28% | 0.26 | 6.11% | 4.48% | 0.23 | 5.42% | 3.97% |
| 2024-09-30 | 7.78 | 5.72 | 0.77 | 13.42% | 9.87% | 6.63 | 79.98% | 85.27% | 0.37 | 6.53% | 4.80% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 8.46 | 6.86 | 0.69 | 10.10% | 8.18% | 7.20 | 81.69% | 85.16% | 0.32 | 4.70% | 3.81% | 0.24 | 3.51% | 2.85% |
| 2024-03-31 | 11.23 | 8.92 | 0.68 | 7.57% | 6.01% | 10.15 | 87.88% | 90.38% | 0.33 | 3.75% | 2.98% | 0.03 | 0.30% | 0.24% |
| 2023-12-31 | 13.17 | 10.00 | 0.68 | 6.79% | 5.16% | 11.73 | 85.64% | 89.10% | 0.76 | 7.56% | 5.74% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 14.76 | 11.56 | 0.95 | 8.18% | 6.41% | 13.56 | 89.66% | 91.90% | 0.24 | 2.09% | 1.63% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 19.03 | 14.10 | 1.66 | 11.76% | 8.71% | 17.09 | 86.24% | 89.81% | 0.27 | 1.94% | 1.44% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 21.96 | 16.36 | 3.58 | 21.91% | 16.31% | 17.50 | 72.75% | 79.71% | 0.49 | 2.98% | 2.22% | 0.21 | 1.26% | 0.94% |
| 2022-12-31 | 21.45 | 18.74 | 4.39 | 8.92% | 20.45% | 16.52 | 88.16% | 77.01% | 0.54 | 2.90% | 2.53% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 29.19 | 21.84 | 4.48 | 20.51% | 15.34% | 24.20 | 77.15% | 82.90% | 0.51 | 2.32% | 1.74% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 35.68 | 29.26 | 7.48 | 25.57% | 20.97% | 27.01 | 70.37% | 75.70% | 0.92 | 3.14% | 2.58% | 0.27 | 0.92% | 0.75% |
| 2022-03-31 | 41.85 | 38.61 | 6.72 | 9.02% | 16.05% | 33.83 | 87.60% | 80.83% | 0.35 | 0.91% | 0.84% | 0.95 | 2.47% | 2.28% |
| 2021-12-31 | 43.79 | 40.09 | 9.13 | 13.55% | 20.85% | 33.70 | 84.08% | 76.97% | 0.37 | 0.92% | 0.85% | 0.53 | 1.33% | 1.22% |
| 2021-09-30 | 38.29 | 31.63 | 6.35 | 20.07% | 16.58% | 31.15 | 77.44% | 81.37% | 0.46 | 1.44% | 1.19% | 0.33 | 1.05% | 0.86% |