天弘安康颐利混合A
(013267)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 | 0.16 | 0.14 | 0.01 | 7.71% | 6.80% | 0.13 | 82.80% | 84.82% | 0.01 | 9.45% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.25 | 0.25 | 0.03 | 8.31% | 9.87% | 0.22 | 87.37% | 85.87% | 0.01 | 2.31% | 2.27% | 0.00 | 1.58% | 1.56% |
| 2025-12-31 | 0.44 | 0.42 | 0.04 | 9.96% | 9.48% | 0.31 | 68.94% | 70.44% | 0.02 | 4.28% | 4.07% | 0.01 | 1.88% | 1.79% |
| 2025-09-30 | 1.04 | 0.85 | 0.08 | 9.94% | 8.10% | 0.92 | 85.66% | 88.30% | 0.02 | 2.51% | 2.05% | 0.02 | 1.89% | 1.55% |
| 2025-06-30 | 3.73 | 2.77 | 0.27 | 9.92% | 7.37% | 3.30 | 84.35% | 88.37% | 0.12 | 4.16% | 3.09% | 0.04 | 1.40% | 1.04% |
| 2025-03-31 | 1.69 | 1.58 | 0.16 | 9.87% | 9.25% | 1.40 | 81.98% | 83.11% | 0.13 | 8.03% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.51 | 1.50 | 0.14 | 9.58% | 9.49% | 0.98 | 65.85% | 65.22% | 0.01 | 0.37% | 0.37% | 0.23 | 14.50% | 15.32% |
| 2024-09-30 | 0.41 | 0.33 | 0.03 | 10.52% | 8.32% | 0.32 | 73.16% | 78.77% | 0.05 | 13.91% | 11.00% | 0.01 | 2.41% | 1.91% |
| 2024-06-30 | 0.49 | 0.40 | 0.04 | 9.75% | 7.97% | 0.36 | 66.88% | 72.93% | 0.05 | 12.44% | 10.17% | 0.04 | 10.48% | 8.56% |
| 2024-03-31 | 0.70 | 0.55 | 0.06 | 10.02% | 7.98% | 0.58 | 78.43% | 82.81% | 0.05 | 9.80% | 7.81% | 0.01 | 1.10% | 0.88% |
| 2023-12-31 | 0.84 | 0.73 | 0.07 | 9.95% | 8.64% | 0.72 | 83.27% | 85.47% | 0.05 | 6.43% | 5.58% | 0.00 | 0.35% | 0.31% |
| 2023-09-30 | 1.32 | 1.24 | 0.13 | 10.34% | 9.69% | 0.99 | 73.05% | 74.74% | 0.13 | 10.34% | 9.69% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.35 | 1.33 | 0.19 | 12.39% | 13.91% | 0.98 | 74.11% | 72.82% | 0.08 | 5.95% | 5.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.33 | 2.33 | 0.40 | 16.78% | 17.05% | 1.78 | 76.45% | 76.20% | 0.06 | 2.72% | 2.71% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.67 | 2.56 | 0.46 | 13.64% | 17.29% | 1.74 | 67.96% | 65.09% | 0.18 | 7.07% | 6.77% | 0.02 | 0.66% | 0.63% |
| 2022-09-30 | 2.00 | 1.99 | 0.25 | 12.26% | 12.61% | 1.60 | 80.74% | 80.42% | 0.05 | 2.68% | 2.66% | 0.00 | 0.14% | 0.15% |
| 2022-06-30 | 2.07 | 1.97 | 0.37 | 13.35% | 17.65% | 0.85 | 42.89% | 40.76% | 0.86 | 43.67% | 41.50% | 0.00 | 0.09% | 0.09% |