天弘臻享一年定开债券发起
(018262)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 15.81 | 10.50 | 0.00 | 0.00% | 0.00% | 15.32 | 95.25% | 96.85% | 0.50 | 4.75% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.55 | 10.44 | 0.00 | 0.00% | 0.00% | 13.39 | 98.53% | 98.86% | 0.15 | 1.47% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.60 | 10.36 | 0.00 | 0.00% | 0.00% | 11.60 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.29 | 10.37 | 0.00 | 0.00% | 0.00% | 15.07 | 97.88% | 98.56% | 0.02 | 0.17% | 0.11% | 0.20 | 1.95% | 1.33% |
| 2025-03-31 | 14.14 | 10.26 | 0.00 | 0.00% | 0.00% | 14.13 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.45 | 10.68 | 0.00 | 0.00% | 0.00% | 16.44 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.02 | 10.49 | 0.00 | 0.00% | 0.00% | 12.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.87 | 10.44 | 0.00 | 0.00% | 0.00% | 15.86 | 99.92% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 37.52 | 30.83 | 0.00 | 0.00% | 0.00% | 37.43 | 99.73% | 99.78% | 0.08 | 0.25% | 0.21% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 38.47 | 30.53 | 0.00 | 0.00% | 0.00% | 38.42 | 99.84% | 99.87% | 0.05 | 0.16% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 44.16 | 30.28 | 0.00 | 0.00% | 0.00% | 42.89 | 95.83% | 97.14% | 1.26 | 4.17% | 2.86% | 0.00 | 0.00% | 0.00% |