天弘中债3-5年政策性金融债指数发起C
(020777)公募债券型指数型
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 | 45.40 | 45.36 | 0.00 | 0.00% | 0.00% | 45.38 | 99.97% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 63.24 | 62.39 | 0.00 | 0.00% | 0.00% | 63.22 | 99.97% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 60.06 | 60.04 | 0.00 | 0.00% | 0.00% | 59.95 | 99.82% | 99.82% | 0.10 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 77.89 | 75.04 | 0.00 | 0.00% | 0.00% | 77.79 | 99.87% | 99.87% | 0.07 | 0.09% | 0.09% | 0.03 | 0.04% | 0.04% |
| 2025-03-31 | 76.54 | 76.35 | 0.00 | 0.00% | 0.00% | 76.48 | 99.92% | 99.92% | 0.02 | 0.03% | 0.03% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 95.25 | 79.50 | 0.00 | 0.00% | 0.00% | 94.94 | 99.60% | 99.66% | 0.11 | 0.14% | 0.12% | 0.20 | 0.26% | 0.22% |
| 2024-09-30 | 56.18 | 46.50 | 0.00 | 0.00% | 0.00% | 55.97 | 99.52% | 99.61% | 0.17 | 0.36% | 0.29% | 0.05 | 0.12% | 0.10% |
| 2024-06-30 | 48.98 | 38.80 | 0.00 | 0.00% | 0.00% | 46.41 | 93.38% | 94.76% | 0.03 | 0.07% | 0.06% | 2.54 | 6.55% | 5.18% |
| 2024-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 92.10% | 92.12% | 0.08 | 7.42% | 7.40% | 0.01 | 0.48% | 0.48% |