天弘招享三个月定开债券发起
(019654)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 | 40.36 | 30.31 | 0.00 | 0.00% | 0.00% | 40.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 34.51 | 30.15 | 0.00 | 0.00% | 0.00% | 34.51 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.28 | 30.17 | 0.00 | 0.00% | 0.00% | 33.27 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.00 | 30.56 | 0.00 | 0.00% | 0.00% | 41.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.44 | 31.00 | 0.00 | 0.00% | 0.00% | 41.43 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 43.15 | 31.02 | 0.00 | 0.00% | 0.00% | 43.15 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.52 | 30.56 | 0.00 | 0.00% | 0.00% | 32.51 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.33 | 30.47 | 0.00 | 0.00% | 0.00% | 43.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.05 | 30.14 | 0.00 | 0.00% | 0.00% | 32.90 | 96.17% | 96.61% | 1.15 | 3.83% | 3.39% | 0.00 | 0.00% | 0.00% |