天弘安康颐利混合E
(022296)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 | 0.25 | 0.25 | 0.03 | 8.31% | 9.87% | 0.22 | 87.37% | 85.87% | 0.01 | 2.31% | 2.27% | 0.00 | 1.58% | 1.56% |
| 2025-12-31 | 0.44 | 0.42 | 0.04 | 9.96% | 9.48% | 0.31 | 68.94% | 70.44% | 0.02 | 4.28% | 4.07% | 0.01 | 1.88% | 1.79% |
| 2025-09-30 | 1.04 | 0.85 | 0.08 | 9.94% | 8.10% | 0.92 | 85.66% | 88.30% | 0.02 | 2.51% | 2.05% | 0.02 | 1.89% | 1.55% |
| 2025-06-30 | 3.73 | 2.77 | 0.27 | 9.92% | 7.37% | 3.30 | 84.35% | 88.37% | 0.12 | 4.16% | 3.09% | 0.04 | 1.40% | 1.04% |
| 2025-03-31 | 1.69 | 1.58 | 0.16 | 9.87% | 9.25% | 1.40 | 81.98% | 83.11% | 0.13 | 8.03% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.51 | 1.50 | 0.14 | 9.58% | 9.49% | 0.98 | 65.85% | 65.22% | 0.01 | 0.37% | 0.37% | 0.23 | 14.50% | 15.32% |