天弘优选债券C
(021617)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 110.81 | 110.74 | 0.00 | 0.00% | 0.00% | 105.15 | 94.88% | 94.89% | 0.04 | 0.04% | 0.04% | 0.52 | 0.47% | 0.47% |
| 2026-03-31 | 141.75 | 141.67 | 0.00 | 0.00% | 0.00% | 123.76 | 87.30% | 87.31% | 0.04 | 0.03% | 0.03% | 0.03 | 0.02% | 0.02% |
| 2025-12-31 | 176.22 | 176.12 | 0.00 | 0.00% | 0.00% | 166.64 | 94.56% | 94.56% | 0.04 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 205.83 | 205.68 | 0.00 | 0.00% | 0.00% | 188.78 | 91.71% | 91.71% | 0.08 | 0.04% | 0.04% | 0.07 | 0.04% | 0.04% |
| 2025-06-30 | 252.15 | 251.96 | 0.00 | 0.00% | 0.00% | 238.67 | 94.65% | 94.66% | 0.10 | 0.04% | 0.04% | 0.08 | 0.03% | 0.03% |
| 2025-03-31 | 236.28 | 236.11 | 0.00 | 0.00% | 0.00% | 192.76 | 81.57% | 81.58% | 0.13 | 0.05% | 0.05% | 0.16 | 0.07% | 0.07% |
| 2024-12-31 | 217.14 | 216.60 | 0.00 | 0.00% | 0.00% | 201.33 | 92.70% | 92.72% | 14.69 | 6.78% | 6.77% | 1.12 | 0.52% | 0.51% |
| 2024-09-30 | 134.14 | 129.62 | 0.00 | 0.00% | 0.00% | 117.25 | 86.97% | 87.41% | 4.49 | 3.46% | 3.35% | 0.15 | 0.12% | 0.11% |
| 2024-06-30 | 109.49 | 99.74 | 0.00 | 0.00% | 0.00% | 106.88 | 97.37% | 97.61% | 0.02 | 0.02% | 0.02% | 2.60 | 2.61% | 2.37% |