天弘弘利债券E
(021043)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 | 5.52 | 4.13 | 0.00 | 0.00% | 0.00% | 5.48 | 99.22% | 99.42% | 0.02 | 0.45% | 0.34% | 0.01 | 0.33% | 0.24% |
| 2025-12-31 | 7.73 | 6.90 | 0.00 | 0.00% | 0.00% | 7.71 | 99.64% | 99.68% | 0.01 | 0.20% | 0.18% | 0.01 | 0.16% | 0.14% |
| 2025-09-30 | 12.17 | 12.09 | 0.00 | 0.00% | 0.00% | 10.34 | 84.88% | 84.98% | 0.08 | 0.64% | 0.64% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 21.54 | 19.45 | 0.00 | 0.00% | 0.00% | 21.24 | 98.47% | 98.62% | 0.27 | 1.38% | 1.24% | 0.03 | 0.15% | 0.14% |
| 2025-03-31 | 20.46 | 17.98 | 0.00 | 0.00% | 0.00% | 19.90 | 96.94% | 97.31% | 0.05 | 0.30% | 0.26% | 0.50 | 2.76% | 2.43% |
| 2024-12-31 | 30.98 | 24.98 | 0.00 | 0.00% | 0.00% | 27.97 | 87.94% | 90.28% | 0.61 | 2.46% | 1.98% | 2.40 | 9.60% | 7.74% |
| 2024-09-30 | 51.76 | 45.72 | 0.00 | 0.00% | 0.00% | 43.22 | 81.33% | 83.50% | 6.03 | 13.20% | 11.66% | 2.50 | 5.47% | 4.84% |
| 2024-06-30 | 12.76 | 10.23 | 0.00 | 0.00% | 0.00% | 12.42 | 96.66% | 97.32% | 0.12 | 1.16% | 0.93% | 0.22 | 2.18% | 1.75% |
| 2024-03-31 | 3.69 | 3.32 | 0.00 | 0.00% | 0.00% | 3.55 | 95.71% | 96.13% | 0.09 | 2.62% | 2.36% | 0.06 | 1.67% | 1.51% |