天弘安恒60天滚动持有短债C
(016160)固收增强型公募债券型
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 | 25.79 | 20.05 | 0.00 | 0.00% | 0.00% | 25.47 | 98.39% | 98.75% | 0.10 | 0.49% | 0.38% | 0.22 | 1.12% | 0.87% |
| 2025-12-31 | 25.89 | 19.25 | 0.00 | 0.00% | 0.00% | 25.71 | 99.10% | 99.33% | 0.08 | 0.39% | 0.29% | 0.10 | 0.51% | 0.38% |
| 2025-09-30 | 24.63 | 18.71 | 0.00 | 0.00% | 0.00% | 24.31 | 98.28% | 98.69% | 0.01 | 0.03% | 0.02% | 0.32 | 1.69% | 1.29% |
| 2025-06-30 | 35.50 | 29.85 | 0.00 | 0.00% | 0.00% | 35.17 | 98.90% | 99.07% | 0.24 | 0.80% | 0.67% | 0.09 | 0.30% | 0.26% |
| 2025-03-31 | 26.15 | 21.09 | 0.00 | 0.00% | 0.00% | 25.70 | 97.87% | 98.28% | 0.03 | 0.15% | 0.12% | 0.42 | 1.98% | 1.60% |
| 2024-12-31 | 39.85 | 29.82 | 0.00 | 0.00% | 0.00% | 39.42 | 98.56% | 98.92% | 0.40 | 1.36% | 1.02% | 0.02 | 0.08% | 0.06% |
| 2024-09-30 | 78.27 | 63.38 | 0.00 | 0.00% | 0.00% | 77.63 | 99.00% | 99.19% | 0.11 | 0.17% | 0.14% | 0.53 | 0.83% | 0.67% |
| 2024-06-30 | 121.14 | 96.23 | 0.00 | 0.00% | 0.00% | 120.33 | 99.16% | 99.33% | 0.02 | 0.02% | 0.01% | 0.79 | 0.82% | 0.66% |
| 2024-03-31 | 73.07 | 59.34 | 0.00 | 0.00% | 0.00% | 72.33 | 98.75% | 98.98% | 0.13 | 0.22% | 0.18% | 0.61 | 1.03% | 0.84% |
| 2023-12-31 | 40.56 | 35.69 | 0.00 | 0.00% | 0.00% | 39.95 | 98.29% | 98.49% | 0.01 | 0.02% | 0.02% | 0.60 | 1.69% | 1.49% |
| 2023-09-30 | 13.94 | 11.42 | 0.00 | 0.00% | 0.00% | 13.24 | 93.87% | 94.97% | 0.01 | 0.13% | 0.11% | 0.69 | 6.00% | 4.92% |
| 2023-06-30 | 0.97 | 0.78 | 0.00 | 0.00% | 0.00% | 0.94 | 96.39% | 97.07% | 0.00 | 0.26% | 0.21% | 0.03 | 3.35% | 2.72% |
| 2023-03-31 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 65.39% | 70.37% | 0.05 | 9.64% | 8.25% | 0.04 | 7.21% | 6.18% |
| 2022-12-31 | 1.16 | 1.04 | 0.00 | 0.00% | 0.00% | 1.15 | 98.99% | 99.10% | 0.01 | 0.89% | 0.80% | 0.00 | 0.12% | 0.10% |