天弘价值驱动混合A
(021372)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 | 1.21 | 1.11 | 1.06 | 85.86% | 87.04% | 0.13 | 11.60% | 10.63% | 0.02 | 1.95% | 1.79% | 0.01 | 0.59% | 0.54% |
| 2025-12-31 | 1.17 | 1.07 | 1.02 | 86.24% | 87.34% | 0.13 | 12.46% | 11.46% | 0.01 | 1.08% | 1.00% | 0.00 | 0.22% | 0.20% |
| 2025-09-30 | 0.91 | 0.83 | 0.78 | 84.82% | 86.21% | 0.09 | 10.39% | 9.44% | 0.01 | 1.11% | 1.01% | 0.03 | 3.68% | 3.34% |
| 2025-06-30 | 1.56 | 1.46 | 1.39 | 88.46% | 89.16% | 0.12 | 8.37% | 7.86% | 0.03 | 2.03% | 1.91% | 0.02 | 1.14% | 1.07% |
| 2025-03-31 | 2.47 | 2.28 | 2.13 | 84.82% | 85.97% | 0.29 | 12.81% | 11.84% | 0.02 | 0.67% | 0.62% | 0.04 | 1.70% | 1.57% |