天弘惠利混合C
(019896)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 | 0.44 | 0.44 | 0.07 | 15.05% | 15.03% | 0.25 | 56.63% | 56.54% | 0.04 | 8.18% | 8.16% | 0.09 | 20.14% | 20.27% |
| 2025-12-31 | 0.51 | 0.51 | 0.10 | 18.97% | 18.84% | 0.29 | 56.70% | 56.32% | 0.06 | 11.46% | 11.38% | 0.07 | 12.87% | 13.46% |
| 2025-09-30 | 0.51 | 0.51 | 0.09 | 16.69% | 17.33% | 0.36 | 71.22% | 70.67% | 0.06 | 12.07% | 11.98% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.48 | 0.48 | 0.08 | 15.13% | 15.78% | 0.36 | 74.27% | 73.70% | 0.03 | 6.04% | 6.00% | 0.02 | 4.56% | 4.52% |
| 2025-03-31 | 0.51 | 0.51 | 0.11 | 20.64% | 20.76% | 0.33 | 64.60% | 64.50% | 0.07 | 14.74% | 14.72% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.52 | 0.10 | 17.03% | 18.96% | 0.40 | 75.76% | 74.00% | 0.04 | 7.15% | 6.98% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.07 | 13.27% | 13.62% | 0.46 | 86.72% | 86.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.37 | 74.92% | 74.99% | 0.12 | 25.06% | 24.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.40 | 84.38% | 84.43% | 0.07 | 15.61% | 15.55% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.09 | 14.60% | 16.57% | 0.43 | 79.98% | 78.13% | 0.03 | 5.41% | 5.29% | 0.00 | 0.01% | 0.01% |