天弘云端生活优选混合C
(015462)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 | 0.73 | 0.72 | 0.63 | 86.27% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 10.26% | 10.17% | 0.03 | 3.47% | 3.44% |
| 2025-12-31 | 0.83 | 0.83 | 0.74 | 89.16% | 89.20% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.84% | 0.01 | 0.96% | 0.96% |
| 2025-09-30 | 0.93 | 0.92 | 0.83 | 89.31% | 89.35% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.65% | 0.01 | 1.00% | 1.00% |
| 2025-06-30 | 0.90 | 0.90 | 0.78 | 86.21% | 86.25% | 0.00 | 0.00% | 0.00% | 0.12 | 13.46% | 13.42% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.91 | 0.90 | 0.81 | 88.89% | 88.98% | 0.00 | 0.00% | 0.00% | 0.10 | 10.59% | 10.50% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.91 | 0.90 | 0.79 | 86.47% | 86.72% | 0.00 | 0.00% | 0.00% | 0.12 | 13.50% | 13.25% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.97 | 0.95 | 0.82 | 84.54% | 84.84% | 0.00 | 0.00% | 0.00% | 0.15 | 15.40% | 15.10% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.89 | 0.89 | 0.75 | 84.60% | 84.66% | 0.00 | 0.00% | 0.00% | 0.13 | 14.99% | 14.93% | 0.00 | 0.41% | 0.41% |
| 2024-03-31 | 0.94 | 0.93 | 0.80 | 85.55% | 85.65% | 0.00 | 0.00% | 0.00% | 0.13 | 13.95% | 13.85% | 0.00 | 0.50% | 0.50% |
| 2023-12-31 | 1.11 | 1.10 | 0.86 | 77.43% | 77.50% | 0.00 | 0.00% | 0.00% | 0.25 | 22.54% | 22.46% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 1.21 | 1.21 | 0.98 | 80.62% | 80.69% | 0.00 | 0.00% | 0.00% | 0.23 | 19.34% | 19.27% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.25 | 1.22 | 0.99 | 78.49% | 79.10% | 0.00 | 0.00% | 0.00% | 0.25 | 20.79% | 20.20% | 0.01 | 0.72% | 0.70% |
| 2023-03-31 | 1.44 | 1.43 | 1.25 | 86.95% | 86.98% | 0.00 | 0.00% | 0.00% | 0.19 | 13.02% | 12.99% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.91 | 1.88 | 1.57 | 82.14% | 82.36% | 0.00 | 0.00% | 0.00% | 0.34 | 17.84% | 17.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.41 | 1.40 | 1.12 | 79.20% | 79.28% | 0.00 | 0.00% | 0.00% | 0.29 | 20.77% | 20.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.67 | 1.66 | 1.35 | 80.70% | 80.77% | 0.00 | 0.00% | 0.00% | 0.32 | 19.25% | 19.18% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.63 | 1.61 | 1.28 | 78.61% | 78.76% | 0.00 | 0.00% | 0.00% | 0.34 | 21.33% | 21.18% | 0.00 | 0.06% | 0.06% |