天弘价值精选混合发起C
(019216)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 9.86 | 9.65 | 0.68 | 7.06% | 6.92% | 8.23 | 83.10% | 83.45% | 0.27 | 2.77% | 2.71% | 0.08 | 0.86% | 0.84% |
| 2026-03-31 | 9.15 | 8.06 | 0.70 | 8.71% | 7.67% | 8.11 | 87.07% | 88.61% | 0.24 | 2.95% | 2.60% | 0.10 | 1.27% | 1.12% |
| 2025-12-31 | 13.14 | 9.58 | 0.82 | 8.59% | 6.27% | 10.29 | 70.28% | 78.32% | 1.84 | 19.18% | 13.98% | 0.19 | 1.95% | 1.43% |
| 2025-09-30 | 17.04 | 13.87 | 0.99 | 7.13% | 5.81% | 15.05 | 85.67% | 88.32% | 0.77 | 5.58% | 4.55% | 0.14 | 1.04% | 0.85% |
| 2025-06-30 | 20.04 | 16.56 | 1.27 | 7.67% | 6.34% | 17.74 | 86.08% | 88.49% | 0.79 | 4.76% | 3.93% | 0.23 | 1.37% | 1.14% |
| 2025-03-31 | 28.95 | 28.15 | 1.44 | 5.12% | 4.98% | 26.94 | 92.88% | 93.07% | 0.08 | 0.29% | 0.28% | 0.19 | 0.68% | 0.67% |
| 2024-12-31 | 3.77 | 3.30 | 0.15 | 4.69% | 4.10% | 3.46 | 90.40% | 91.62% | 0.10 | 3.02% | 2.63% | 0.06 | 1.89% | 1.65% |
| 2024-09-30 | 1.31 | 1.05 | 0.10 | 9.03% | 7.28% | 0.99 | 70.18% | 75.97% | 0.22 | 20.64% | 16.63% | 0.00 | 0.15% | 0.12% |
| 2024-06-30 | 1.51 | 1.15 | 0.06 | 5.61% | 4.26% | 1.44 | 93.57% | 95.12% | 0.01 | 0.68% | 0.51% | 0.00 | 0.14% | 0.11% |
| 2024-03-31 | 0.52 | 0.52 | 0.04 | 6.54% | 6.75% | 0.48 | 92.68% | 92.47% | 0.00 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.51 | 0.03 | 5.13% | 5.12% | 0.00 | 0.51% | 0.50% | 0.49 | 94.35% | 94.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.50 | 0.50 | 0.03 | 5.09% | 5.65% | 0.00 | 0.69% | 0.69% | 0.47 | 94.21% | 93.65% | 0.00 | 0.01% | 0.01% |