天弘安康颐睿一年持有混合C
(017422)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 | 40.51 | 34.38 | 5.51 | 16.01% | 13.59% | 33.97 | 81.00% | 83.86% | 0.25 | 0.71% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 36.23 | 33.63 | 5.42 | 8.38% | 14.95% | 29.87 | 88.82% | 82.45% | 0.02 | 0.07% | 0.06% | 0.34 | 1.00% | 0.94% |
| 2025-09-30 | 27.45 | 26.37 | 3.43 | 8.89% | 12.49% | 19.01 | 72.08% | 69.23% | 0.08 | 0.31% | 0.30% | 0.58 | 2.19% | 2.11% |
| 2025-06-30 | 4.05 | 3.87 | 0.41 | 5.91% | 10.13% | 3.51 | 90.84% | 86.77% | 0.04 | 1.14% | 1.09% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 2.86 | 2.44 | 0.25 | 10.26% | 8.76% | 2.53 | 86.49% | 88.46% | 0.02 | 0.91% | 0.78% | 0.01 | 0.41% | 0.35% |
| 2024-12-31 | 3.66 | 2.88 | 0.40 | 14.07% | 11.05% | 3.12 | 81.26% | 85.28% | 0.06 | 2.02% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.75 | 4.39 | 0.86 | 19.52% | 14.93% | 4.68 | 75.78% | 81.48% | 0.05 | 1.24% | 0.95% | 0.01 | 0.30% | 0.23% |
| 2024-06-30 | 7.60 | 5.58 | 1.01 | 18.15% | 13.30% | 6.37 | 77.84% | 83.75% | 0.07 | 1.29% | 0.95% | 0.03 | 0.56% | 0.41% |
| 2024-03-31 | 10.32 | 8.58 | 1.45 | 16.87% | 14.02% | 8.57 | 79.57% | 83.02% | 0.21 | 2.40% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.21 | 16.68 | 2.24 | 13.45% | 11.68% | 16.62 | 84.49% | 86.53% | 0.13 | 0.76% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.98 | 16.80 | 1.80 | 10.73% | 9.49% | 16.97 | 88.05% | 89.42% | 0.14 | 0.84% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 19.14 | 16.73 | 1.64 | 9.78% | 8.55% | 17.16 | 88.20% | 89.69% | 0.14 | 0.82% | 0.72% | 0.01 | 0.04% | 0.03% |