天弘中证同业存单AAA指数7天持有
(017423)公募债券型指数型
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 | 59.03 | 47.35 | 0.00 | 0.00% | 0.00% | 57.97 | 97.77% | 98.21% | 0.01 | 0.01% | 0.01% | 1.05 | 2.22% | 1.78% |
| 2025-12-31 | 91.44 | 75.86 | 0.00 | 0.00% | 0.00% | 90.74 | 99.07% | 99.23% | 0.01 | 0.01% | 0.01% | 0.69 | 0.92% | 0.76% |
| 2025-09-30 | 41.02 | 32.94 | 0.00 | 0.00% | 0.00% | 39.21 | 94.52% | 95.60% | 0.81 | 2.45% | 1.97% | 1.00 | 3.03% | 2.43% |
| 2025-06-30 | 48.64 | 40.09 | 0.00 | 0.00% | 0.00% | 47.48 | 97.11% | 97.61% | 0.40 | 0.99% | 0.82% | 0.76 | 1.90% | 1.57% |
| 2025-03-31 | 48.06 | 36.27 | 0.00 | 0.00% | 0.00% | 44.39 | 89.89% | 92.37% | 1.43 | 3.94% | 2.97% | 2.24 | 6.17% | 4.66% |
| 2024-12-31 | 77.44 | 55.91 | 0.00 | 0.00% | 0.00% | 71.82 | 89.95% | 92.74% | 0.66 | 1.18% | 0.85% | 4.96 | 8.87% | 6.41% |
| 2024-09-30 | 4.52 | 3.42 | 0.00 | 0.00% | 0.00% | 4.47 | 98.59% | 98.94% | 0.01 | 0.40% | 0.30% | 0.03 | 1.01% | 0.76% |
| 2024-06-30 | 5.47 | 4.38 | 0.00 | 0.00% | 0.00% | 5.21 | 94.13% | 95.30% | 0.02 | 0.45% | 0.36% | 0.24 | 5.42% | 4.34% |
| 2024-03-31 | 5.94 | 4.27 | 0.00 | 0.00% | 0.00% | 5.77 | 96.05% | 97.16% | 0.03 | 0.66% | 0.47% | 0.14 | 3.29% | 2.37% |
| 2023-12-31 | 14.41 | 10.69 | 0.00 | 0.00% | 0.00% | 12.46 | 81.79% | 86.49% | 0.11 | 1.04% | 0.77% | 1.38 | 12.90% | 9.58% |
| 2023-09-30 | 6.04 | 4.86 | 0.00 | 0.00% | 0.00% | 4.48 | 67.72% | 74.06% | 0.00 | 0.10% | 0.08% | 1.14 | 23.53% | 18.91% |
| 2023-06-30 | 5.51 | 4.97 | 0.00 | 0.00% | 0.00% | 5.23 | 94.43% | 94.98% | 0.06 | 1.17% | 1.06% | 0.03 | 0.57% | 0.51% |
| 2023-03-31 | 8.42 | 7.49 | 0.00 | 0.00% | 0.00% | 8.20 | 97.10% | 97.41% | 0.04 | 0.54% | 0.48% | 0.18 | 2.36% | 2.11% |