天弘匠心臻选混合发起A
(021524)权益主动型公募混合型
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 | 0.14 | 0.13 | 0.11 | 80.39% | 80.94% | 0.00 | 0.00% | 0.00% | 0.02 | 17.91% | 17.41% | 0.00 | 1.70% | 1.65% |
| 2025-12-31 | 0.15 | 0.14 | 0.12 | 84.34% | 84.65% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.78% | 0.00 | 2.83% | 2.78% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 87.83% | 87.86% | 0.00 | 0.00% | 0.00% | 0.02 | 11.96% | 11.93% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 79.67% | 79.95% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.32% | 0.00 | 1.79% | 1.77% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 83.56% | 81.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.97% | 6.81% | 0.01 | 9.47% | 11.48% |
| 2024-12-31 | 0.11 | 0.11 | 0.08 | 78.50% | 78.73% | 0.00 | 0.00% | 0.00% | 0.02 | 20.96% | 20.74% | 0.00 | 0.54% | 0.53% |
| 2024-09-30 | 0.11 | 0.11 | 0.04 | 35.82% | 37.01% | 0.00 | 0.00% | 0.00% | 0.03 | 30.94% | 30.37% | 0.00 | 0.02% | 0.02% |