天弘工盈三个月持有期债券A
(020718)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 | 7.90 | 6.96 | 0.00 | 0.00% | 0.00% | 7.75 | 97.90% | 98.15% | 0.02 | 0.29% | 0.25% | 0.13 | 1.81% | 1.60% |
| 2025-12-31 | 5.53 | 4.85 | 0.00 | 0.00% | 0.00% | 5.45 | 98.36% | 98.56% | 0.05 | 0.93% | 0.82% | 0.03 | 0.71% | 0.62% |
| 2025-09-30 | 4.95 | 4.27 | 0.00 | 0.00% | 0.00% | 4.89 | 98.61% | 98.79% | 0.04 | 0.85% | 0.74% | 0.02 | 0.54% | 0.47% |
| 2025-06-30 | 4.38 | 4.00 | 0.00 | 0.00% | 0.00% | 4.26 | 97.05% | 97.30% | 0.12 | 2.89% | 2.64% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 7.05 | 5.98 | 0.00 | 0.00% | 0.00% | 6.70 | 94.15% | 95.03% | 0.21 | 3.51% | 2.98% | 0.04 | 0.67% | 0.57% |
| 2024-12-31 | 10.05 | 8.86 | 0.00 | 0.00% | 0.00% | 9.90 | 98.25% | 98.45% | 0.15 | 1.67% | 1.47% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 24.11 | 17.68 | 0.00 | 0.00% | 0.00% | 23.52 | 96.67% | 97.55% | 0.33 | 1.84% | 1.35% | 0.26 | 1.49% | 1.10% |
| 2024-06-30 | 69.33 | 67.50 | 0.00 | 0.00% | 0.00% | 67.23 | 96.89% | 96.96% | 2.10 | 3.11% | 3.03% | 0.00 | 0.00% | 0.01% |