天弘金融优选混合发起C
(020194)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 | 1.82 | 1.74 | 1.49 | 81.22% | 81.99% | 0.06 | 3.53% | 3.38% | 0.26 | 14.98% | 14.37% | 0.00 | 0.27% | 0.26% |
| 2025-12-31 | 1.17 | 1.11 | 0.84 | 76.06% | 71.91% | 0.06 | 5.53% | 5.22% | 0.10 | 8.83% | 8.35% | 0.17 | 9.58% | 14.52% |
| 2025-09-30 | 0.22 | 0.21 | 0.19 | 86.14% | 86.67% | 0.01 | 6.47% | 6.22% | 0.01 | 7.06% | 6.79% | 0.00 | 0.33% | 0.32% |
| 2025-06-30 | 0.24 | 0.22 | 0.19 | 77.23% | 78.77% | 0.01 | 6.71% | 6.26% | 0.03 | 13.91% | 12.96% | 0.00 | 2.15% | 2.01% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 89.38% | 89.70% | 0.01 | 8.71% | 8.45% | 0.00 | 0.91% | 0.88% | 0.00 | 1.00% | 0.97% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 87.70% | 88.55% | 0.01 | 7.93% | 7.38% | 0.01 | 3.86% | 3.59% | 0.00 | 0.51% | 0.48% |
| 2024-09-30 | 0.16 | 0.15 | 0.14 | 85.84% | 86.94% | 0.01 | 6.73% | 6.21% | 0.01 | 3.80% | 3.50% | 0.01 | 3.63% | 3.35% |