天弘裕享一年定开债发起
(016247)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 | 20.24 | 20.23 | 0.00 | 0.00% | 0.00% | 20.21 | 99.87% | 99.86% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 18.65 | 92.64% | 92.65% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.35 | 5.34 | 0.00 | 0.00% | 0.00% | 4.55 | 85.07% | 85.08% | 0.03 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.77 | 5.35 | 0.00 | 0.00% | 0.00% | 6.74 | 99.59% | 99.68% | 0.02 | 0.40% | 0.32% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 8.63 | 5.27 | 0.00 | 0.00% | 0.00% | 8.36 | 94.87% | 96.87% | 0.27 | 5.11% | 3.12% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 7.67 | 5.29 | 0.00 | 0.00% | 0.00% | 7.55 | 97.67% | 98.39% | 0.12 | 2.31% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.83 | 5.15 | 0.00 | 0.00% | 0.00% | 6.76 | 98.58% | 98.93% | 0.07 | 1.41% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.74 | 5.17 | 0.00 | 0.00% | 0.00% | 7.73 | 99.76% | 99.84% | 0.01 | 0.22% | 0.15% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 4.87 | 90.74% | 91.05% | 0.48 | 9.26% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.60 | 89.64% | 89.65% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.56 | 88.84% | 88.84% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.58 | 10.28 | 0.00 | 0.00% | 0.00% | 12.58 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.48 | 10.13 | 0.00 | 0.00% | 0.00% | 12.41 | 99.32% | 99.44% | 0.07 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.46 | 84.10% | 84.10% | 0.10 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |