天弘中债1-5年政策性金融债指数发起C
(020791)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 | 39.72 | 39.71 | 0.00 | 0.00% | 0.00% | 39.68 | 99.90% | 99.90% | 0.03 | 0.09% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 68.24 | 68.22 | 0.00 | 0.00% | 0.00% | 68.22 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 70.24 | 70.23 | 0.00 | 0.00% | 0.00% | 70.15 | 99.88% | 99.87% | 0.09 | 0.12% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 85.79 | 85.18 | 0.00 | 0.00% | 0.00% | 85.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 69.64 | 69.63 | 0.00 | 0.00% | 0.00% | 69.62 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 71.00 | 68.34 | 0.00 | 0.00% | 0.00% | 70.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.70 | 30.27 | 0.00 | 0.00% | 0.00% | 34.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.37 | 33.41 | 0.00 | 0.00% | 0.00% | 41.37 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 31.88 | 30.05 | 0.00 | 0.00% | 0.00% | 31.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |