天弘齐享债券发起D
(020880)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 | 41.72 | 41.70 | 0.00 | 0.00% | 0.00% | 41.68 | 99.90% | 99.90% | 0.04 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 49.81 | 49.79 | 0.00 | 0.00% | 0.00% | 47.76 | 95.87% | 95.87% | 2.06 | 4.13% | 4.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.88 | 51.35 | 0.00 | 0.00% | 0.00% | 52.85 | 99.95% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 70.27 | 70.25 | 0.00 | 0.00% | 0.00% | 65.83 | 93.68% | 93.68% | 0.04 | 0.05% | 0.05% | 1.01 | 1.43% | 1.43% |
| 2025-03-31 | 38.75 | 35.19 | 0.00 | 0.00% | 0.00% | 38.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.76 | 42.32 | 0.00 | 0.00% | 0.00% | 54.76 | 95.27% | 96.47% | 0.00 | 0.00% | 0.00% | 2.00 | 4.73% | 3.53% |
| 2024-09-30 | 57.93 | 49.25 | 0.00 | 0.00% | 0.00% | 46.89 | 77.60% | 80.95% | 0.02 | 0.04% | 0.04% | 2.01 | 4.07% | 3.46% |
| 2024-06-30 | 66.92 | 50.67 | 0.00 | 0.00% | 0.00% | 66.91 | 99.98% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 65.61 | 54.00 | 0.00 | 0.00% | 0.00% | 61.40 | 92.20% | 93.58% | 0.21 | 0.39% | 0.32% | 4.00 | 7.41% | 6.10% |