天弘红利智选混合A
(020799)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 | 1.35 | 1.34 | 1.27 | 94.28% | 94.30% | 0.01 | 0.38% | 0.38% | 0.07 | 5.25% | 5.23% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.62 | 1.62 | 1.53 | 94.10% | 94.13% | 0.01 | 0.37% | 0.37% | 0.09 | 5.45% | 5.42% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.38 | 1.37 | 1.29 | 93.52% | 93.59% | 0.00 | 0.29% | 0.29% | 0.08 | 6.16% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.82 | 1.80 | 1.70 | 93.59% | 93.67% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.08% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 2.50 | 2.45 | 2.32 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 0.15 | 6.32% | 6.19% | 0.03 | 1.05% | 1.03% |
| 2024-12-31 | 3.34 | 3.28 | 3.11 | 93.04% | 93.17% | 0.01 | 0.34% | 0.34% | 0.20 | 6.17% | 6.05% | 0.01 | 0.45% | 0.44% |
| 2024-09-30 | 9.05 | 8.01 | 5.27 | 52.84% | 58.25% | 0.00 | 0.00% | 0.00% | 3.76 | 46.95% | 41.56% | 0.02 | 0.21% | 0.19% |