天弘优利短债发起A
(014924)公募债券型
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(%) | |||
| 2026-03-31 | 18.95 | 16.84 | 0.00 | 0.00% | 0.00% | 18.77 | 98.93% | 99.05% | 0.10 | 0.60% | 0.53% | 0.08 | 0.47% | 0.42% |
| 2025-12-31 | 16.03 | 12.83 | 0.00 | 0.00% | 0.00% | 15.85 | 98.56% | 98.85% | 0.13 | 0.99% | 0.79% | 0.06 | 0.45% | 0.36% |
| 2025-09-30 | 14.90 | 12.05 | 0.00 | 0.00% | 0.00% | 14.83 | 99.42% | 99.53% | 0.05 | 0.41% | 0.33% | 0.02 | 0.17% | 0.14% |
| 2025-06-30 | 20.02 | 17.81 | 0.00 | 0.00% | 0.00% | 17.81 | 87.57% | 88.94% | 0.06 | 0.33% | 0.29% | 0.87 | 4.86% | 4.33% |
| 2025-03-31 | 24.19 | 20.21 | 0.00 | 0.00% | 0.00% | 23.74 | 97.73% | 98.10% | 0.07 | 0.33% | 0.28% | 0.39 | 1.94% | 1.62% |
| 2024-12-31 | 40.75 | 37.42 | 0.00 | 0.00% | 0.00% | 40.37 | 98.99% | 99.08% | 0.17 | 0.46% | 0.42% | 0.21 | 0.55% | 0.50% |
| 2024-09-30 | 81.84 | 62.29 | 0.00 | 0.00% | 0.00% | 79.97 | 97.01% | 97.72% | 1.23 | 1.98% | 1.51% | 0.63 | 1.01% | 0.77% |
| 2024-06-30 | 83.28 | 70.23 | 0.00 | 0.00% | 0.00% | 82.07 | 98.28% | 98.55% | 0.04 | 0.06% | 0.05% | 1.17 | 1.66% | 1.40% |
| 2024-03-31 | 66.79 | 56.87 | 0.00 | 0.00% | 0.00% | 65.52 | 97.76% | 98.10% | 0.07 | 0.12% | 0.10% | 1.20 | 2.12% | 1.80% |
| 2023-12-31 | 58.68 | 45.85 | 0.00 | 0.00% | 0.00% | 56.35 | 94.93% | 96.03% | 0.09 | 0.20% | 0.16% | 2.23 | 4.87% | 3.81% |
| 2023-09-30 | 66.89 | 50.69 | 0.00 | 0.00% | 0.00% | 65.00 | 96.26% | 97.17% | 0.08 | 0.15% | 0.11% | 1.82 | 3.59% | 2.72% |
| 2023-06-30 | 56.88 | 45.59 | 0.00 | 0.00% | 0.00% | 51.51 | 88.21% | 90.55% | 3.76 | 8.24% | 6.60% | 1.62 | 3.55% | 2.85% |
| 2023-03-31 | 20.56 | 15.76 | 0.00 | 0.00% | 0.00% | 20.05 | 96.76% | 97.51% | 0.05 | 0.31% | 0.24% | 0.46 | 2.93% | 2.25% |
| 2022-12-31 | 18.90 | 14.66 | 0.00 | 0.00% | 0.00% | 17.97 | 93.68% | 95.10% | 0.17 | 1.14% | 0.88% | 0.76 | 5.18% | 4.02% |
| 2022-09-30 | 10.69 | 10.34 | 0.00 | 0.00% | 0.00% | 8.35 | 77.32% | 78.07% | 0.02 | 0.19% | 0.19% | 0.33 | 3.19% | 3.08% |