天弘优势企业混合发起A
(021973)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 | 0.23 | 0.23 | 0.21 | 89.02% | 89.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.62% | 0.00 | 1.18% | 1.16% |
| 2025-12-31 | 0.17 | 0.17 | 0.14 | 83.72% | 83.82% | 0.00 | 0.00% | 0.00% | 0.03 | 16.17% | 16.07% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.19 | 0.18 | 0.15 | 84.87% | 81.37% | 0.00 | 0.00% | 0.00% | 0.02 | 9.43% | 9.04% | 0.02 | 5.70% | 9.59% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.12% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.12 | 0.11 | 0.11 | 88.18% | 88.74% | 0.00 | 0.00% | 0.00% | 0.01 | 11.69% | 11.14% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 80.48% | 81.00% | 0.00 | 0.00% | 0.00% | 0.02 | 19.46% | 18.94% | 0.00 | 0.06% | 0.06% |