天弘恒新混合D
(021164)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 | 3.36 | 2.56 | 0.00 | 0.00% | 0.00% | 3.23 | 94.95% | 96.16% | 0.10 | 3.90% | 2.97% | 0.03 | 1.15% | 0.87% |
| 2025-12-31 | 2.95 | 2.53 | 0.00 | 0.00% | 0.00% | 2.86 | 96.78% | 97.23% | 0.06 | 2.36% | 2.03% | 0.02 | 0.86% | 0.74% |
| 2025-09-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.71 | 84.28% | 84.40% | 0.02 | 0.89% | 0.88% | 0.03 | 1.43% | 1.42% |
| 2025-06-30 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.44 | 93.85% | 93.87% | 0.01 | 0.54% | 0.54% | 0.03 | 0.97% | 0.97% |
| 2025-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.88 | 96.37% | 96.42% | 0.02 | 2.41% | 2.38% | 0.01 | 1.22% | 1.20% |
| 2024-12-31 | 1.25 | 1.20 | 0.00 | 0.00% | 0.00% | 1.22 | 97.36% | 97.47% | 0.01 | 0.85% | 0.81% | 0.02 | 1.79% | 1.72% |
| 2024-09-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.67 | 97.72% | 97.84% | 0.01 | 1.08% | 1.02% | 0.01 | 1.20% | 1.14% |
| 2024-06-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.75 | 95.88% | 96.90% | 0.00 | 0.30% | 0.23% | 0.02 | 3.82% | 2.87% |