天弘月月兴30天持有期债券C
(021538)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 | 15.31 | 14.27 | 0.00 | 0.00% | 0.00% | 14.99 | 97.81% | 97.96% | 0.13 | 0.90% | 0.84% | 0.18 | 1.29% | 1.20% |
| 2025-12-31 | 11.16 | 10.30 | 0.00 | 0.00% | 0.00% | 10.74 | 95.86% | 96.18% | 0.01 | 0.13% | 0.12% | 0.41 | 4.01% | 3.70% |
| 2025-09-30 | 2.34 | 2.11 | 0.00 | 0.00% | 0.00% | 2.30 | 97.90% | 98.11% | 0.03 | 1.40% | 1.26% | 0.01 | 0.70% | 0.63% |
| 2025-06-30 | 2.98 | 2.59 | 0.00 | 0.00% | 0.00% | 2.87 | 95.78% | 96.33% | 0.04 | 1.55% | 1.35% | 0.07 | 2.67% | 2.32% |
| 2025-03-31 | 3.12 | 2.81 | 0.00 | 0.00% | 0.00% | 2.95 | 93.75% | 94.39% | 0.17 | 6.22% | 5.59% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 9.24 | 6.94 | 0.00 | 0.00% | 0.00% | 8.80 | 93.60% | 95.19% | 0.34 | 4.89% | 3.67% | 0.10 | 1.51% | 1.14% |