天弘安怡30天滚动持有短债发起C
(012265)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 | 82.52 | 70.92 | 0.00 | 0.00% | 0.00% | 79.74 | 96.08% | 96.63% | 1.72 | 2.42% | 2.08% | 1.07 | 1.50% | 1.29% |
| 2026-03-31 | 67.81 | 59.81 | 0.00 | 0.00% | 0.00% | 66.63 | 98.03% | 98.26% | 0.56 | 0.94% | 0.83% | 0.61 | 1.03% | 0.91% |
| 2025-12-31 | 62.67 | 55.47 | 0.00 | 0.00% | 0.00% | 61.86 | 98.54% | 98.71% | 0.27 | 0.49% | 0.43% | 0.54 | 0.97% | 0.86% |
| 2025-09-30 | 59.68 | 55.17 | 0.00 | 0.00% | 0.00% | 58.87 | 98.53% | 98.64% | 0.26 | 0.47% | 0.43% | 0.55 | 1.00% | 0.93% |
| 2025-06-30 | 71.48 | 62.79 | 0.00 | 0.00% | 0.00% | 69.84 | 97.39% | 97.70% | 0.07 | 0.11% | 0.10% | 1.57 | 2.50% | 2.20% |
| 2025-03-31 | 69.63 | 55.96 | 0.00 | 0.00% | 0.00% | 68.51 | 98.01% | 98.40% | 0.78 | 1.39% | 1.12% | 0.33 | 0.60% | 0.48% |
| 2024-12-31 | 66.77 | 57.67 | 0.00 | 0.00% | 0.00% | 65.85 | 98.41% | 98.62% | 0.45 | 0.77% | 0.67% | 0.47 | 0.82% | 0.71% |
| 2024-09-30 | 65.73 | 58.92 | 0.00 | 0.00% | 0.00% | 64.73 | 98.30% | 98.48% | 0.33 | 0.56% | 0.50% | 0.37 | 0.63% | 0.56% |
| 2024-06-30 | 84.08 | 63.90 | 0.00 | 0.00% | 0.00% | 82.77 | 97.95% | 98.44% | 0.54 | 0.84% | 0.64% | 0.77 | 1.21% | 0.92% |
| 2024-03-31 | 66.88 | 55.31 | 0.00 | 0.00% | 0.00% | 65.26 | 97.08% | 97.58% | 0.40 | 0.72% | 0.60% | 0.67 | 1.21% | 1.00% |
| 2023-12-31 | 58.15 | 45.98 | 0.00 | 0.00% | 0.00% | 57.67 | 98.96% | 99.18% | 0.12 | 0.27% | 0.21% | 0.35 | 0.77% | 0.61% |
| 2023-09-30 | 53.20 | 45.77 | 0.00 | 0.00% | 0.00% | 52.93 | 99.42% | 99.50% | 0.00 | 0.00% | 0.00% | 0.26 | 0.58% | 0.50% |
| 2023-06-30 | 55.59 | 48.09 | 0.00 | 0.00% | 0.00% | 55.30 | 99.39% | 99.48% | 0.19 | 0.39% | 0.33% | 0.11 | 0.22% | 0.19% |
| 2023-03-31 | 54.18 | 44.08 | 0.00 | 0.00% | 0.00% | 53.96 | 99.49% | 99.59% | 0.07 | 0.16% | 0.13% | 0.15 | 0.35% | 0.28% |
| 2022-12-31 | 35.85 | 30.47 | 0.00 | 0.00% | 0.00% | 34.91 | 96.90% | 97.36% | 0.55 | 1.79% | 1.52% | 0.40 | 1.31% | 1.12% |
| 2022-09-30 | 43.02 | 40.75 | 0.00 | 0.00% | 0.00% | 42.39 | 98.45% | 98.53% | 0.47 | 1.16% | 1.10% | 0.16 | 0.39% | 0.37% |
| 2022-06-30 | 54.20 | 48.25 | 0.00 | 0.00% | 0.00% | 53.94 | 99.45% | 99.52% | 0.01 | 0.02% | 0.01% | 0.25 | 0.53% | 0.47% |
| 2022-03-31 | 46.60 | 43.88 | 0.00 | 0.00% | 0.00% | 45.31 | 97.07% | 97.24% | 0.00 | 0.01% | 0.01% | 1.28 | 2.92% | 2.75% |
| 2021-12-31 | 26.44 | 24.20 | 0.00 | 0.00% | 0.00% | 24.85 | 93.43% | 93.98% | 0.44 | 1.81% | 1.66% | 1.15 | 4.76% | 4.36% |
| 2021-09-30 | 13.24 | 12.60 | 0.00 | 0.00% | 0.00% | 12.67 | 95.48% | 95.70% | 0.00 | 0.01% | 0.01% | 0.57 | 4.51% | 4.29% |