天弘旗舰精选3个月持有混合发起式(FOF)A
(013089)公募FOF
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(%) | |||
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 7.73% | 7.44% | 0.00 | 4.11% | 3.96% | 0.00 | 3.48% | 3.35% | 0.00 | 2.18% | 2.11% |
| 2024-06-30 | 0.10 | 0.09 | 0.01 | 6.09% | 9.71% | 0.00 | 4.41% | 4.24% | 0.01 | 6.04% | 5.81% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.10 | 0.10 | 0.01 | 7.28% | 10.94% | 0.00 | 4.45% | 4.27% | 0.01 | 7.53% | 7.23% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.10 | 0.10 | 0.01 | 8.34% | 11.25% | 0.00 | 4.21% | 4.08% | 0.01 | 7.00% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.10 | 0.10 | 0.01 | 11.21% | 11.57% | 0.01 | 5.07% | 5.05% | 0.00 | 0.88% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.11 | 0.11 | 0.01 | 5.06% | 8.11% | 0.01 | 4.61% | 4.46% | 0.01 | 7.06% | 6.83% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.13 | 0.12 | 0.01 | 10.78% | 9.90% | 0.01 | 5.25% | 4.82% | 0.01 | 8.36% | 7.67% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 0.12 | 0.12 | 0.01 | 8.10% | 7.73% | 0.01 | 5.23% | 4.99% | 0.01 | 5.55% | 9.90% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 0.12 | 0.11 | 0.01 | 5.77% | 9.01% | 0.01 | 6.86% | 6.62% | 0.00 | 1.08% | 1.05% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.13 | 0.13 | 0.02 | 11.04% | 11.85% | 0.01 | 4.51% | 4.47% | 0.00 | 3.54% | 3.51% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.13 | 0.12 | 0.02 | 13.75% | 12.52% | 0.01 | 4.90% | 4.46% | 0.01 | 10.77% | 9.81% | 0.00 | 2.99% | 2.73% |