天弘多元锐选一年持有混合A
(019130)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 | 0.66 | 0.55 | 0.11 | 19.97% | 16.59% | 0.44 | 59.57% | 66.42% | 0.00 | 0.82% | 0.68% | 0.00 | 0.25% | 0.21% |
| 2025-12-31 | 0.61 | 0.56 | 0.11 | 10.57% | 18.25% | 0.44 | 78.34% | 71.62% | 0.00 | 0.67% | 0.61% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.67 | 0.59 | 0.12 | 5.71% | 17.46% | 0.49 | 83.14% | 72.78% | 0.00 | 0.79% | 0.69% | 0.00 | 0.21% | 0.18% |
| 2025-06-30 | 0.78 | 0.73 | 0.15 | 13.43% | 18.76% | 0.62 | 84.31% | 79.11% | 0.00 | 0.57% | 0.54% | 0.01 | 1.04% | 0.98% |
| 2025-03-31 | 1.00 | 0.89 | 0.18 | 7.99% | 17.77% | 0.59 | 65.74% | 58.75% | 0.01 | 1.25% | 1.12% | 0.11 | 12.65% | 11.31% |
| 2024-12-31 | 1.55 | 1.41 | 0.28 | 9.58% | 17.95% | 1.21 | 85.88% | 77.93% | 0.01 | 0.69% | 0.63% | 0.01 | 0.69% | 0.62% |
| 2024-09-30 | 5.58 | 3.90 | 0.86 | 22.14% | 15.49% | 3.77 | 53.70% | 67.60% | 0.06 | 1.44% | 1.01% | 0.28 | 7.22% | 5.06% |
| 2024-06-30 | 6.26 | 4.68 | 0.93 | 19.85% | 14.86% | 5.22 | 77.86% | 83.43% | 0.07 | 1.49% | 1.11% | 0.01 | 0.24% | 0.18% |
| 2024-03-31 | 6.03 | 4.64 | 0.93 | 20.01% | 15.41% | 5.05 | 78.91% | 83.76% | 0.04 | 0.81% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.00 | 4.61 | 0.92 | 19.95% | 15.31% | 4.66 | 70.75% | 77.55% | 0.39 | 8.54% | 6.56% | 0.00 | 0.01% | 0.01% |