天弘臻选健康混合C
(014709)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.24 | 0.24 | 0.20 | 82.41% | 82.53% | 0.00 | 0.00% | 0.00% | 0.04 | 17.30% | 17.19% | 0.00 | 0.29% | 0.28% |
| 2025-12-31 | 0.27 | 0.27 | 0.24 | 86.37% | 86.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.38% | 0.00 | 1.24% | 1.22% |
| 2025-09-30 | 0.42 | 0.41 | 0.34 | 79.13% | 79.59% | 0.00 | 0.00% | 0.00% | 0.09 | 20.67% | 20.21% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.85 | 0.83 | 0.74 | 87.03% | 87.28% | 0.00 | 0.00% | 0.00% | 0.09 | 10.89% | 10.68% | 0.02 | 2.08% | 2.04% |
| 2025-03-31 | 1.43 | 1.43 | 1.20 | 83.88% | 83.91% | 0.00 | 0.00% | 0.00% | 0.23 | 16.08% | 16.05% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.61 | 1.61 | 1.42 | 88.36% | 88.40% | 0.00 | 0.00% | 0.00% | 0.19 | 11.60% | 11.56% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.11 | 2.10 | 1.89 | 89.60% | 89.63% | 0.00 | 0.00% | 0.00% | 0.22 | 10.25% | 10.22% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.98 | 1.97 | 1.72 | 86.85% | 86.90% | 0.00 | 0.00% | 0.00% | 0.26 | 12.96% | 12.91% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.37 | 1.24 | 1.11 | 79.07% | 81.07% | 0.00 | 0.00% | 0.00% | 0.24 | 19.75% | 17.86% | 0.01 | 1.18% | 1.07% |
| 2023-12-31 | 0.79 | 0.79 | 0.72 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.07% | 8.01% | 0.01 | 0.99% | 0.99% |
| 2023-09-30 | 0.74 | 0.74 | 0.63 | 84.66% | 84.80% | 0.00 | 0.00% | 0.00% | 0.10 | 14.17% | 14.04% | 0.01 | 1.17% | 1.16% |
| 2023-06-30 | 0.84 | 0.81 | 0.74 | 88.10% | 88.55% | 0.00 | 0.00% | 0.00% | 0.07 | 8.32% | 8.01% | 0.03 | 3.58% | 3.44% |
| 2023-03-31 | 0.77 | 0.75 | 0.67 | 87.19% | 87.50% | 0.00 | 0.00% | 0.00% | 0.09 | 12.57% | 12.27% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 0.60 | 0.59 | 0.53 | 89.70% | 89.86% | 0.00 | 0.00% | 0.00% | 0.06 | 9.91% | 9.76% | 0.00 | 0.39% | 0.38% |
| 2022-09-30 | 0.67 | 0.66 | 0.57 | 85.19% | 85.23% | 0.00 | 0.00% | 0.00% | 0.09 | 13.41% | 13.37% | 0.01 | 1.40% | 1.40% |
| 2022-06-30 | 0.93 | 0.88 | 0.39 | 38.39% | 41.95% | 0.00 | 0.00% | 0.00% | 0.54 | 61.55% | 57.99% | 0.00 | 0.06% | 0.06% |