天弘永利兴宁债券A
(021786)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 | 5.20 | 4.29 | 0.57 | 13.19% | 10.87% | 4.49 | 83.37% | 86.29% | 0.11 | 2.54% | 2.10% | 0.04 | 0.90% | 0.74% |
| 2025-12-31 | 7.13 | 5.34 | 0.97 | 18.08% | 13.55% | 5.06 | 61.22% | 70.94% | 0.18 | 3.35% | 2.51% | 0.92 | 17.19% | 12.88% |
| 2025-09-30 | 11.54 | 8.93 | 1.77 | 19.82% | 15.34% | 9.25 | 74.36% | 80.15% | 0.45 | 5.04% | 3.90% | 0.06 | 0.71% | 0.55% |
| 2025-06-30 | 32.60 | 24.09 | 4.62 | 19.16% | 14.16% | 27.28 | 77.94% | 83.70% | 0.53 | 2.20% | 1.62% | 0.17 | 0.70% | 0.52% |
| 2025-03-31 | 46.05 | 40.86 | 5.90 | 14.44% | 12.81% | 39.84 | 84.78% | 86.50% | 0.22 | 0.54% | 0.48% | 0.10 | 0.24% | 0.21% |