天弘悦利债券C
(019558)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 | 11.58 | 10.30 | 0.00 | 0.00% | 0.00% | 11.26 | 96.89% | 97.23% | 0.21 | 2.00% | 1.78% | 0.11 | 1.11% | 0.99% |
| 2025-12-31 | 7.12 | 7.01 | 0.00 | 0.00% | 0.00% | 6.18 | 88.23% | 86.85% | 0.11 | 1.62% | 1.59% | 0.55 | 6.30% | 7.77% |
| 2025-09-30 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 3.37 | 81.51% | 81.84% | 0.07 | 1.79% | 1.76% | 0.25 | 6.06% | 5.95% |
| 2025-06-30 | 3.63 | 3.59 | 0.00 | 0.00% | 0.00% | 3.17 | 87.22% | 87.35% | 0.04 | 0.99% | 0.98% | 0.13 | 3.72% | 3.68% |
| 2025-03-31 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.86 | 87.75% | 88.05% | 0.05 | 5.63% | 5.49% | 0.06 | 6.62% | 6.46% |
| 2024-12-31 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.80 | 99.17% | 99.22% | 0.01 | 0.80% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.35 | 1.25 | 0.00 | 0.00% | 0.00% | 1.10 | 87.85% | 81.46% | 0.04 | 3.54% | 3.28% | 0.21 | 8.61% | 15.26% |
| 2024-06-30 | 2.77 | 2.20 | 0.00 | 0.00% | 0.00% | 2.65 | 94.36% | 95.52% | 0.12 | 5.60% | 4.45% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 14.28 | 14.27 | 0.00 | 0.00% | 0.00% | 14.01 | 98.11% | 98.11% | 0.27 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |