天弘惠享一年定开债券发起
(014452)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 | 8.19 | 8.05 | 0.00 | 0.00% | 0.00% | 8.14 | 99.34% | 99.35% | 0.05 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.66 | 8.17 | 0.00 | 0.00% | 0.00% | 8.89 | 90.58% | 92.04% | 0.02 | 0.27% | 0.23% | 0.75 | 9.15% | 7.73% |
| 2025-12-31 | 10.24 | 8.12 | 0.00 | 0.00% | 0.00% | 10.24 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 10.87 | 8.36 | 0.00 | 0.00% | 0.00% | 10.62 | 96.95% | 97.66% | 0.03 | 0.41% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.42 | 8.35 | 0.00 | 0.00% | 0.00% | 14.36 | 99.30% | 99.60% | 0.06 | 0.69% | 0.40% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 14.05 | 8.22 | 0.00 | 0.00% | 0.00% | 13.67 | 95.42% | 97.32% | 0.38 | 4.57% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 15.38 | 8.25 | 0.00 | 0.00% | 0.00% | 14.94 | 94.70% | 97.15% | 0.44 | 5.29% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 15.44 | 15.44 | 0.00 | 0.00% | 0.00% | 14.80 | 95.83% | 95.83% | 0.09 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.02 | 15.37 | 0.00 | 0.00% | 0.00% | 17.72 | 98.04% | 98.32% | 0.30 | 1.95% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.85 | 15.35 | 0.00 | 0.00% | 0.00% | 17.44 | 90.83% | 92.53% | 0.61 | 3.96% | 3.22% | 0.80 | 5.21% | 4.25% |
| 2023-12-31 | 15.22 | 15.21 | 0.00 | 0.00% | 0.00% | 12.70 | 83.46% | 83.47% | 0.05 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.20 | 15.20 | 0.00 | 0.00% | 0.00% | 11.37 | 74.80% | 74.81% | 0.23 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.11 | 10.12 | 0.00 | 0.00% | 0.00% | 14.87 | 97.62% | 98.41% | 0.24 | 2.36% | 1.58% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 15.49 | 10.13 | 0.00 | 0.00% | 0.00% | 14.58 | 91.05% | 94.15% | 0.02 | 0.18% | 0.12% | 0.89 | 8.77% | 5.73% |
| 2022-12-31 | 12.58 | 10.04 | 0.00 | 0.00% | 0.00% | 12.57 | 99.87% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |