天弘通利混合C
(019894)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 | 5.57 | 5.43 | 3.99 | 70.85% | 71.58% | 0.47 | 8.64% | 8.43% | 0.96 | 17.67% | 17.22% | 0.15 | 2.84% | 2.77% |
| 2025-12-31 | 6.70 | 6.43 | 5.34 | 78.84% | 79.69% | 0.58 | 9.09% | 8.73% | 0.76 | 11.81% | 11.33% | 0.02 | 0.26% | 0.25% |
| 2025-09-30 | 12.06 | 11.83 | 10.62 | 87.78% | 88.00% | 1.25 | 10.54% | 10.34% | 0.06 | 0.50% | 0.49% | 0.09 | 0.78% | 0.77% |
| 2025-06-30 | 11.69 | 11.15 | 9.85 | 83.41% | 84.19% | 1.64 | 14.74% | 14.05% | 0.03 | 0.30% | 0.29% | 0.17 | 1.55% | 1.47% |
| 2025-03-31 | 13.49 | 12.59 | 11.20 | 81.85% | 83.05% | 1.96 | 15.59% | 14.56% | 0.05 | 0.42% | 0.39% | 0.12 | 0.94% | 0.88% |
| 2024-12-31 | 17.09 | 16.24 | 13.98 | 80.79% | 81.75% | 2.56 | 15.79% | 15.00% | 0.39 | 2.42% | 2.30% | 0.16 | 1.00% | 0.95% |
| 2024-09-30 | 16.45 | 14.63 | 12.58 | 73.52% | 76.45% | 3.31 | 22.59% | 20.09% | 0.10 | 0.70% | 0.62% | 0.24 | 1.62% | 1.44% |
| 2024-06-30 | 17.64 | 15.38 | 13.66 | 74.09% | 77.42% | 3.32 | 21.57% | 18.80% | 0.16 | 1.03% | 0.90% | 0.44 | 2.85% | 2.48% |
| 2024-03-31 | 7.94 | 7.74 | 6.49 | 81.28% | 81.74% | 1.21 | 15.66% | 15.27% | 0.22 | 2.83% | 2.76% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 5.01 | 4.71 | 4.06 | 79.91% | 81.11% | 0.92 | 19.65% | 18.47% | 0.02 | 0.33% | 0.31% | 0.01 | 0.11% | 0.11% |