天弘广盈六个月持有混合A
(016682)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(%) | |||
| 2026-03-31 | 5.52 | 4.45 | 0.89 | 19.99% | 16.09% | 4.02 | 66.14% | 72.74% | 0.05 | 1.18% | 0.95% | 0.12 | 2.65% | 2.13% |
| 2025-12-31 | 2.74 | 2.68 | 0.53 | 17.54% | 19.49% | 1.91 | 71.16% | 69.48% | 0.04 | 1.37% | 1.34% | 0.01 | 0.34% | 0.33% |
| 2025-09-30 | 1.28 | 1.28 | 0.25 | 19.48% | 19.87% | 0.91 | 70.94% | 70.60% | 0.01 | 0.45% | 0.45% | 0.01 | 0.84% | 0.84% |
| 2025-06-30 | 0.97 | 0.89 | 0.16 | 8.75% | 16.90% | 0.73 | 82.16% | 74.82% | 0.01 | 1.10% | 1.00% | 0.02 | 2.31% | 2.11% |
| 2025-03-31 | 0.79 | 0.74 | 0.15 | 13.24% | 18.52% | 0.61 | 82.07% | 77.09% | 0.00 | 0.39% | 0.36% | 0.01 | 1.62% | 1.52% |
| 2024-12-31 | 1.38 | 1.13 | 0.21 | 18.82% | 15.47% | 1.04 | 69.96% | 75.31% | 0.01 | 0.93% | 0.76% | 0.04 | 3.96% | 3.26% |
| 2024-09-30 | 2.13 | 1.68 | 0.34 | 20.56% | 16.14% | 1.54 | 64.72% | 72.30% | 0.01 | 0.58% | 0.45% | 0.05 | 2.80% | 2.21% |
| 2024-06-30 | 2.02 | 1.74 | 0.24 | 13.70% | 11.80% | 1.58 | 74.82% | 78.31% | 0.02 | 1.33% | 1.15% | 0.07 | 3.83% | 3.30% |
| 2024-03-31 | 2.01 | 1.44 | 0.29 | 19.96% | 14.34% | 1.53 | 66.58% | 75.99% | 0.09 | 6.24% | 4.48% | 0.01 | 0.64% | 0.46% |
| 2023-12-31 | 3.01 | 2.99 | 0.57 | 18.60% | 18.93% | 2.09 | 69.87% | 69.58% | 0.05 | 1.65% | 1.64% | 0.01 | 0.20% | 0.21% |
| 2023-09-30 | 3.94 | 3.01 | 0.60 | 20.02% | 15.28% | 3.30 | 78.73% | 83.77% | 0.03 | 1.09% | 0.83% | 0.00 | 0.16% | 0.12% |