天弘睿享3个月持有混合发起(FOF)C
(016395)公募FOF
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 | 0.12 | 0.12 | 0.01 | 5.02% | 4.98% | 0.01 | 5.25% | 5.21% | 0.00 | 2.58% | 2.56% | 0.01 | 5.12% | 5.07% |
| 2025-12-31 | 0.22 | 0.20 | 0.01 | 3.89% | 3.47% | 0.01 | 5.62% | 5.00% | 0.01 | 3.70% | 3.30% | 0.00 | 0.66% | 0.59% |
| 2025-09-30 | 0.19 | 0.19 | 0.01 | 5.21% | 5.67% | 0.01 | 4.22% | 4.20% | 0.01 | 4.21% | 4.19% | 0.00 | 2.02% | 2.01% |
| 2025-06-30 | 0.11 | 0.11 | 0.01 | 4.96% | 4.90% | 0.00 | 3.59% | 3.55% | 0.01 | 4.62% | 4.57% | 0.00 | 2.33% | 2.31% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 6.49% | 6.35% | 0.00 | 3.71% | 3.63% | 0.01 | 5.25% | 7.27% | 0.00 | 0.62% | 0.61% |
| 2024-12-31 | 0.12 | 0.11 | 0.01 | 11.65% | 10.66% | 0.01 | 5.94% | 5.43% | 0.01 | 6.49% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.12 | 0.11 | 0.01 | 6.51% | 5.87% | 0.00 | 3.68% | 3.32% | 0.01 | 6.40% | 5.78% | 0.01 | 4.52% | 4.08% |
| 2024-06-30 | 0.11 | 0.11 | 0.01 | 7.92% | 7.68% | 0.00 | 3.78% | 3.66% | 0.01 | 7.83% | 7.59% | 0.00 | 0.63% | 0.62% |
| 2024-03-31 | 0.11 | 0.10 | 0.01 | 5.23% | 8.52% | 0.00 | 4.38% | 4.23% | 0.01 | 6.27% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.10 | 0.10 | 0.01 | 7.39% | 7.76% | 0.00 | 3.96% | 3.95% | 0.00 | 3.06% | 3.04% | 0.00 | 0.04% | 0.04% |