天弘新享一年定开债券发起
(014451)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 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.84 | 83.82% | 83.84% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.84 | 84.01% | 84.04% | 0.02 | 1.80% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.89 | 7.88 | 0.00 | 0.00% | 0.00% | 6.95 | 88.09% | 88.09% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 7.05 | 87.64% | 87.65% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.37 | 8.06 | 0.00 | 0.00% | 0.00% | 9.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.99 | 7.99 | 0.00 | 0.00% | 0.00% | 7.83 | 97.95% | 97.95% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.13 | 6.32 | 0.00 | 0.00% | 0.00% | 8.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.03 | 6.30 | 0.00 | 0.00% | 0.00% | 8.03 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.42 | 6.29 | 0.00 | 0.00% | 0.00% | 8.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.94 | 6.17 | 0.00 | 0.00% | 0.00% | 7.94 | 99.86% | 99.89% | 0.00 | 0.02% | 0.02% | 0.01 | 0.12% | 0.09% |
| 2023-12-31 | 20.43 | 20.42 | 0.00 | 0.00% | 0.00% | 20.18 | 98.77% | 98.77% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 19.76 | 97.33% | 97.33% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.23 | 20.22 | 0.00 | 0.00% | 0.00% | 19.91 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.77 | 20.77 | 0.00 | 0.00% | 0.00% | 20.39 | 98.14% | 98.14% | 0.10 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 17.26 | 83.31% | 83.31% | 0.15 | 0.74% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 20.51 | 99.15% | 99.15% | 0.18 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.86 | 20.41 | 0.00 | 0.00% | 0.00% | 20.86 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.41 | 20.23 | 0.00 | 0.00% | 0.00% | 24.41 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |