天弘增益回报债券发起式D
(016472)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 9.17 | 7.04 | 1.13 | 16.04% | 12.31% | 7.40 | 74.76% | 80.62% | 0.21 | 2.93% | 2.25% | 0.23 | 3.22% | 2.48% |
| 2026-03-31 | 14.27 | 11.50 | 1.64 | 14.24% | 11.46% | 12.24 | 82.32% | 85.76% | 0.37 | 3.25% | 2.62% | 0.02 | 0.19% | 0.16% |
| 2025-12-31 | 21.94 | 17.84 | 3.11 | 17.41% | 14.16% | 14.77 | 59.79% | 67.30% | 0.23 | 1.27% | 1.03% | 1.88 | 10.52% | 8.56% |
| 2025-09-30 | 19.32 | 16.38 | 3.26 | 19.91% | 16.89% | 15.85 | 78.81% | 82.03% | 0.19 | 1.15% | 0.97% | 0.02 | 0.12% | 0.10% |
| 2025-06-30 | 23.91 | 18.28 | 3.66 | 20.00% | 15.29% | 19.86 | 77.86% | 83.08% | 0.26 | 1.42% | 1.08% | 0.13 | 0.72% | 0.55% |
| 2025-03-31 | 31.94 | 27.30 | 5.46 | 20.01% | 17.10% | 26.22 | 79.04% | 82.09% | 0.07 | 0.26% | 0.22% | 0.07 | 0.25% | 0.21% |
| 2024-12-31 | 22.60 | 18.01 | 3.34 | 18.53% | 14.77% | 18.39 | 76.61% | 81.36% | 0.51 | 2.82% | 2.25% | 0.36 | 2.02% | 1.61% |
| 2024-09-30 | 6.87 | 6.37 | 1.23 | 11.43% | 17.86% | 5.49 | 86.26% | 79.99% | 0.07 | 1.02% | 0.95% | 0.08 | 1.29% | 1.20% |
| 2024-06-30 | 4.27 | 4.14 | 0.77 | 15.45% | 18.04% | 3.47 | 83.74% | 81.17% | 0.03 | 0.76% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.04 | 2.36 | 0.47 | 19.90% | 15.45% | 2.49 | 76.88% | 82.05% | 0.07 | 2.97% | 2.31% | 0.01 | 0.25% | 0.19% |
| 2023-12-31 | 2.83 | 2.28 | 0.32 | 14.17% | 11.44% | 2.46 | 83.85% | 86.95% | 0.04 | 1.95% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.23 | 2.62 | 0.30 | 11.59% | 9.39% | 2.89 | 86.77% | 89.28% | 0.04 | 1.62% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.61 | 2.53 | 0.40 | 12.82% | 15.39% | 2.11 | 83.44% | 80.98% | 0.09 | 3.63% | 3.52% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.44 | 2.53 | 0.49 | 19.53% | 14.34% | 2.78 | 73.68% | 80.67% | 0.17 | 6.78% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.34 | 2.05 | 0.40 | 5.61% | 17.25% | 1.79 | 87.20% | 76.44% | 0.14 | 6.99% | 6.13% | 0.00 | 0.20% | 0.18% |
| 2022-09-30 | 2.41 | 2.06 | 0.37 | 18.18% | 15.51% | 1.95 | 77.54% | 80.83% | 0.06 | 2.95% | 2.52% | 0.03 | 1.33% | 1.14% |