天弘中债1-3年国开债指数发起C
(015791)公募债券型指数型
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 | 21.69 | 21.69 | 0.00 | 0.00% | 0.00% | 21.68 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 27.46 | 27.46 | 0.00 | 0.00% | 0.00% | 27.41 | 99.82% | 99.82% | 0.05 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.32 | 15.31 | 0.00 | 0.00% | 0.00% | 15.22 | 99.38% | 99.37% | 0.10 | 0.62% | 0.62% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 22.69 | 22.69 | 0.00 | 0.00% | 0.00% | 22.58 | 99.48% | 99.48% | 0.11 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.20 | 16.14 | 0.00 | 0.00% | 0.00% | 16.18 | 99.90% | 99.90% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 39.72 | 34.48 | 0.00 | 0.00% | 0.00% | 38.68 | 96.99% | 97.38% | 0.01 | 0.04% | 0.04% | 1.02 | 2.97% | 2.58% |
| 2024-09-30 | 52.81 | 44.52 | 0.00 | 0.00% | 0.00% | 52.79 | 99.95% | 99.96% | 0.02 | 0.04% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 54.35 | 53.72 | 0.00 | 0.00% | 0.00% | 53.70 | 98.78% | 98.80% | 0.63 | 1.18% | 1.17% | 0.02 | 0.04% | 0.03% |
| 2024-03-31 | 50.00 | 46.34 | 0.00 | 0.00% | 0.00% | 49.69 | 99.33% | 99.38% | 0.00 | 0.01% | 0.01% | 0.31 | 0.66% | 0.61% |
| 2023-12-31 | 66.06 | 51.97 | 0.00 | 0.00% | 0.00% | 66.06 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.50 | 35.14 | 0.00 | 0.00% | 0.00% | 37.96 | 92.78% | 93.74% | 0.02 | 0.06% | 0.05% | 2.52 | 7.16% | 6.21% |
| 2023-06-30 | 19.22 | 16.20 | 0.00 | 0.00% | 0.00% | 19.21 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.46 | 16.46 | 0.00 | 0.00% | 0.00% | 16.20 | 98.42% | 98.42% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.79 | 18.14 | 0.00 | 0.00% | 0.00% | 19.65 | 99.26% | 99.32% | 0.01 | 0.05% | 0.05% | 0.13 | 0.69% | 0.63% |
| 2022-09-30 | 16.26 | 16.26 | 0.00 | 0.00% | 0.00% | 15.99 | 98.35% | 98.35% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.32 | 13.82 | 0.00 | 0.00% | 0.00% | 17.31 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |