天弘招添利混合发起E
(022047)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 | 1.54 | 1.31 | 0.09 | 6.91% | 5.90% | 1.42 | 90.84% | 92.17% | 0.03 | 2.08% | 1.78% | 0.00 | 0.17% | 0.15% |
| 2025-12-31 | 2.04 | 1.86 | 0.08 | 4.50% | 4.09% | 1.73 | 83.15% | 84.69% | 0.03 | 1.43% | 1.30% | 0.20 | 10.92% | 9.92% |
| 2025-09-30 | 3.50 | 2.67 | 0.00 | 0.00% | 0.00% | 3.46 | 98.41% | 98.79% | 0.02 | 0.72% | 0.55% | 0.02 | 0.87% | 0.66% |
| 2025-06-30 | 5.84 | 4.99 | 0.00 | 0.00% | 0.00% | 5.79 | 99.11% | 99.24% | 0.04 | 0.81% | 0.69% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 4.98 | 4.27 | 0.00 | 0.00% | 0.00% | 4.60 | 91.08% | 92.36% | 0.04 | 0.92% | 0.79% | 0.15 | 3.55% | 3.04% |
| 2024-12-31 | 5.19 | 4.58 | 0.00 | 0.00% | 0.00% | 5.13 | 98.70% | 98.85% | 0.06 | 1.29% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.85 | 11.81 | 0.00 | 0.00% | 0.00% | 11.53 | 97.28% | 97.29% | 0.10 | 0.83% | 0.83% | 0.22 | 1.89% | 1.88% |