天弘弘择短债D
(020374)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 | 55.61 | 53.49 | 0.00 | 0.00% | 0.00% | 55.27 | 99.36% | 99.39% | 0.15 | 0.28% | 0.27% | 0.19 | 0.36% | 0.34% |
| 2025-12-31 | 58.60 | 56.39 | 0.00 | 0.00% | 0.00% | 58.42 | 99.68% | 99.70% | 0.09 | 0.16% | 0.15% | 0.09 | 0.16% | 0.15% |
| 2025-09-30 | 55.12 | 53.90 | 0.00 | 0.00% | 0.00% | 54.42 | 98.71% | 98.73% | 0.43 | 0.79% | 0.78% | 0.27 | 0.50% | 0.49% |
| 2025-06-30 | 65.42 | 60.75 | 0.00 | 0.00% | 0.00% | 64.67 | 98.77% | 98.86% | 0.15 | 0.24% | 0.22% | 0.60 | 0.99% | 0.92% |
| 2025-03-31 | 60.07 | 58.15 | 0.00 | 0.00% | 0.00% | 59.74 | 99.44% | 99.45% | 0.09 | 0.15% | 0.15% | 0.24 | 0.41% | 0.40% |
| 2024-12-31 | 56.08 | 53.86 | 0.00 | 0.00% | 0.00% | 55.25 | 98.46% | 98.51% | 0.19 | 0.35% | 0.34% | 0.21 | 0.39% | 0.38% |
| 2024-09-30 | 57.68 | 52.51 | 0.00 | 0.00% | 0.00% | 57.03 | 98.76% | 98.87% | 0.54 | 1.03% | 0.94% | 0.11 | 0.21% | 0.19% |
| 2024-06-30 | 73.34 | 63.70 | 0.00 | 0.00% | 0.00% | 72.91 | 99.32% | 99.40% | 0.15 | 0.24% | 0.21% | 0.28 | 0.44% | 0.39% |
| 2024-03-31 | 71.22 | 59.25 | 0.00 | 0.00% | 0.00% | 70.99 | 99.62% | 99.69% | 0.15 | 0.26% | 0.21% | 0.07 | 0.12% | 0.10% |
| 2023-12-31 | 66.00 | 60.15 | 0.00 | 0.00% | 0.00% | 65.62 | 99.36% | 99.42% | 0.27 | 0.45% | 0.41% | 0.11 | 0.19% | 0.17% |