天弘新活力混合发起C
(019895)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 | 0.54 | 0.53 | 0.47 | 87.96% | 88.03% | 0.01 | 2.71% | 2.70% | 0.05 | 9.25% | 9.19% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.60 | 0.60 | 0.50 | 82.22% | 82.25% | 0.04 | 7.09% | 7.07% | 0.00 | 0.67% | 0.67% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.73 | 0.73 | 0.66 | 89.39% | 89.45% | 0.07 | 9.38% | 9.32% | 0.01 | 1.18% | 1.17% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 0.80 | 0.80 | 0.62 | 77.29% | 77.35% | 0.15 | 18.31% | 18.26% | 0.00 | 0.17% | 0.17% | 0.01 | 1.64% | 1.64% |
| 2025-06-30 | 0.78 | 0.76 | 0.72 | 92.88% | 93.01% | 0.04 | 5.41% | 5.31% | 0.00 | 0.18% | 0.18% | 0.01 | 1.53% | 1.50% |
| 2025-03-31 | 0.78 | 0.77 | 0.73 | 93.07% | 93.18% | 0.04 | 5.54% | 5.46% | 0.00 | 0.39% | 0.38% | 0.01 | 1.00% | 0.98% |
| 2024-12-31 | 0.79 | 0.78 | 0.72 | 91.05% | 91.09% | 0.04 | 5.44% | 5.42% | 0.00 | 0.13% | 0.12% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.78 | 0.78 | 0.72 | 91.70% | 91.71% | 0.05 | 6.13% | 6.12% | 0.02 | 1.98% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.81 | 0.80 | 0.76 | 93.95% | 93.96% | 0.04 | 5.42% | 5.41% | 0.00 | 0.34% | 0.34% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.58 | 0.58 | 0.53 | 91.37% | 91.39% | 0.03 | 5.43% | 5.41% | 0.01 | 1.51% | 1.51% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.47 | 0.47 | 0.26 | 55.07% | 55.26% | 0.15 | 32.47% | 32.34% | 0.00 | 0.53% | 0.52% | 0.00 | 0.07% | 0.07% |