天弘月月宝30天持有期债券C
(022306)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 | 19.84 | 18.61 | 0.00 | 0.00% | 0.00% | 19.26 | 96.90% | 97.09% | 0.28 | 1.50% | 1.41% | 0.30 | 1.60% | 1.50% |
| 2025-12-31 | 12.01 | 11.38 | 0.00 | 0.00% | 0.00% | 11.76 | 97.79% | 97.91% | 0.06 | 0.53% | 0.50% | 0.19 | 1.68% | 1.59% |
| 2025-09-30 | 8.24 | 6.54 | 0.00 | 0.00% | 0.00% | 8.03 | 96.84% | 97.49% | 0.20 | 2.98% | 2.37% | 0.01 | 0.18% | 0.14% |
| 2025-06-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.28 | 81.55% | 81.50% | 0.05 | 1.28% | 1.28% | 0.44 | 10.95% | 11.00% |
| 2025-03-31 | 3.92 | 3.54 | 0.00 | 0.00% | 0.00% | 3.79 | 96.32% | 96.68% | 0.13 | 3.63% | 3.28% | 0.00 | 0.05% | 0.04% |