天弘阿尔法优选混合A
(018752)权益主动型公募混合型
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 | 0.16 | 0.15 | 0.13 | 80.97% | 81.53% | 0.00 | 0.00% | 0.00% | 0.03 | 17.35% | 16.83% | 0.00 | 1.68% | 1.64% |
| 2025-12-31 | 0.18 | 0.17 | 0.15 | 84.32% | 84.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.06% | 0.01 | 3.71% | 3.64% |
| 2025-09-30 | 0.19 | 0.19 | 0.16 | 83.05% | 83.07% | 0.01 | 3.01% | 3.01% | 0.03 | 13.86% | 13.84% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.13 | 0.13 | 0.09 | 71.03% | 71.33% | 0.00 | 3.81% | 3.77% | 0.01 | 9.56% | 9.46% | 0.00 | 1.37% | 1.36% |
| 2025-03-31 | 0.14 | 0.14 | 0.10 | 70.74% | 68.36% | 0.01 | 5.48% | 5.30% | 0.02 | 15.30% | 14.79% | 0.02 | 8.48% | 11.55% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 80.29% | 80.43% | 0.00 | 0.00% | 0.00% | 0.02 | 19.63% | 19.49% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.22 | 0.22 | 0.14 | 66.09% | 65.76% | 0.00 | 0.00% | 0.00% | 0.05 | 22.21% | 22.10% | 0.03 | 11.70% | 12.14% |
| 2024-06-30 | 0.23 | 0.23 | 0.17 | 74.38% | 74.53% | 0.00 | 0.00% | 0.00% | 0.06 | 24.92% | 24.78% | 0.00 | 0.70% | 0.69% |
| 2024-03-31 | 0.43 | 0.42 | 0.36 | 84.18% | 84.28% | 0.00 | 0.00% | 0.00% | 0.07 | 15.59% | 15.49% | 0.00 | 0.23% | 0.23% |