天弘永利优享债券A
(016161)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 | 6.93 | 6.17 | 1.07 | 5.04% | 15.41% | 5.79 | 93.79% | 83.55% | 0.02 | 0.33% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.60 | 9.77 | 1.39 | 14.23% | 12.00% | 9.42 | 77.73% | 81.23% | 0.02 | 0.17% | 0.14% | 0.19 | 1.92% | 1.61% |
| 2025-09-30 | 10.08 | 8.73 | 1.02 | 11.71% | 10.13% | 8.19 | 78.40% | 81.30% | 0.02 | 0.26% | 0.23% | 0.31 | 3.52% | 3.05% |
| 2025-06-30 | 7.12 | 5.86 | 1.16 | 19.74% | 16.22% | 5.84 | 78.01% | 81.93% | 0.09 | 1.51% | 1.24% | 0.01 | 0.11% | 0.10% |
| 2025-03-31 | 6.79 | 6.43 | 1.20 | 13.09% | 17.69% | 5.55 | 86.34% | 81.77% | 0.01 | 0.18% | 0.17% | 0.02 | 0.37% | 0.35% |
| 2024-12-31 | 6.01 | 4.71 | 0.69 | 14.55% | 11.42% | 5.19 | 82.72% | 86.44% | 0.04 | 0.90% | 0.70% | 0.08 | 1.59% | 1.25% |
| 2024-09-30 | 2.40 | 1.84 | 0.34 | 18.38% | 14.09% | 1.93 | 74.69% | 80.59% | 0.01 | 0.48% | 0.37% | 0.05 | 2.97% | 2.28% |
| 2024-06-30 | 3.06 | 2.51 | 0.48 | 19.10% | 15.62% | 2.46 | 76.11% | 80.46% | 0.01 | 0.21% | 0.17% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 2.77 | 2.14 | 0.43 | 20.06% | 15.55% | 2.26 | 76.35% | 81.67% | 0.02 | 0.90% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.95 | 2.98 | 0.54 | 17.99% | 13.58% | 3.30 | 78.25% | 83.58% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.15 | 3.91 | 0.73 | 18.54% | 14.09% | 4.37 | 79.94% | 84.77% | 0.01 | 0.27% | 0.20% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 8.46 | 6.04 | 1.12 | 18.59% | 13.29% | 7.12 | 77.99% | 84.26% | 0.21 | 3.42% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.99 | 9.86 | 1.94 | 19.71% | 14.95% | 10.77 | 77.41% | 82.86% | 0.19 | 1.93% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.46 | 17.24 | 2.00 | 10.32% | 11.43% | 15.25 | 88.43% | 87.33% | 0.12 | 0.67% | 0.66% | 0.00 | 0.00% | 0.01% |