天弘弘新混合发起式C
(016509)公募混合型
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(%) | |||
| 2025-06-30 | 0.32 | 0.32 | 0.01 | 4.22% | 4.22% | 0.28 | 87.78% | 87.80% | 0.01 | 3.20% | 3.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.33 | 0.33 | 0.01 | 4.39% | 4.38% | 0.26 | 78.69% | 78.73% | 0.01 | 2.12% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.33 | 0.33 | 0.01 | 4.15% | 4.13% | 0.31 | 93.07% | 93.09% | 0.01 | 2.05% | 2.04% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 0.72 | 0.54 | 0.03 | 4.76% | 3.62% | 0.65 | 88.35% | 91.13% | 0.01 | 1.77% | 1.35% | 0.03 | 5.12% | 3.90% |
| 2024-06-30 | 0.64 | 0.54 | 0.03 | 4.88% | 4.16% | 0.61 | 94.86% | 95.61% | 0.00 | 0.21% | 0.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.63% | 80.85% | 0.08 | 14.93% | 14.76% | 0.02 | 4.44% | 4.39% |
| 2023-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.39 | 69.98% | 70.09% | 0.17 | 29.96% | 29.85% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.37 | 29.67% | 47.90% | 0.20 | 35.53% | 26.32% | 0.00 | 0.09% | 0.07% |
| 2023-06-30 | 0.94 | 0.68 | 0.00 | 0.10% | 0.07% | 0.40 | 19.93% | 42.23% | 0.28 | 40.95% | 29.54% | 0.05 | 6.66% | 4.81% |
| 2023-03-31 | 1.22 | 1.13 | 0.00 | 0.05% | 0.05% | 0.99 | 79.07% | 80.67% | 0.14 | 12.81% | 11.83% | 0.02 | 2.07% | 1.91% |
| 2022-12-31 | 1.15 | 1.15 | 0.00 | 0.10% | 0.10% | 0.82 | 71.30% | 71.10% | 0.26 | 22.35% | 22.29% | 0.08 | 6.25% | 6.51% |
| 2022-09-30 | 1.63 | 1.18 | 0.00 | 0.00% | 0.00% | 0.21 | 17.62% | 12.73% | 0.94 | 40.97% | 57.36% | 0.04 | 3.20% | 2.31% |