天弘同利债券(LOF)F
(020920)公募固收增强型债券型LOF
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(%) | |||
| 2026-06-30 | 40.85 | 33.62 | 0.00 | 0.00% | 0.00% | 39.57 | 96.20% | 96.87% | 0.97 | 2.87% | 2.36% | 0.02 | 0.04% | 0.04% |
| 2026-03-31 | 30.41 | 23.16 | 0.00 | 0.00% | 0.00% | 30.27 | 99.39% | 99.54% | 0.11 | 0.47% | 0.35% | 0.03 | 0.14% | 0.11% |
| 2025-12-31 | 33.88 | 28.47 | 0.00 | 0.00% | 0.00% | 33.69 | 99.34% | 99.45% | 0.17 | 0.61% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 29.25 | 26.04 | 0.00 | 0.00% | 0.00% | 27.67 | 93.92% | 94.58% | 0.15 | 0.59% | 0.53% | 0.43 | 1.65% | 1.47% |
| 2025-06-30 | 32.24 | 27.58 | 0.00 | 0.00% | 0.00% | 31.48 | 97.23% | 97.63% | 0.66 | 2.38% | 2.04% | 0.11 | 0.39% | 0.33% |
| 2025-03-31 | 22.79 | 19.38 | 0.00 | 0.00% | 0.00% | 22.47 | 98.34% | 98.58% | 0.23 | 1.18% | 1.01% | 0.09 | 0.48% | 0.41% |
| 2024-12-31 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-09-30 | 56.12 | 45.39 | 0.00 | 0.00% | 0.00% | 54.83 | 97.16% | 97.70% | 0.93 | 2.05% | 1.66% | 0.36 | 0.79% | 0.64% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2024-03-31 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |