天弘永利优享债券E
(022526)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 | 6.93 | 6.17 | 1.07 | 5.04% | 15.41% | 5.79 | 93.79% | 83.55% | 0.02 | 0.33% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.60 | 9.77 | 1.39 | 14.23% | 12.00% | 9.42 | 77.73% | 81.23% | 0.02 | 0.17% | 0.14% | 0.19 | 1.92% | 1.61% |
| 2025-09-30 | 10.08 | 8.73 | 1.02 | 11.71% | 10.13% | 8.19 | 78.40% | 81.30% | 0.02 | 0.26% | 0.23% | 0.31 | 3.52% | 3.05% |
| 2025-06-30 | 7.12 | 5.86 | 1.16 | 19.74% | 16.22% | 5.84 | 78.01% | 81.93% | 0.09 | 1.51% | 1.24% | 0.01 | 0.11% | 0.10% |
| 2025-03-31 | 6.79 | 6.43 | 1.20 | 13.09% | 17.69% | 5.55 | 86.34% | 81.77% | 0.01 | 0.18% | 0.17% | 0.02 | 0.37% | 0.35% |
| 2024-12-31 | 6.01 | 4.71 | 0.69 | 14.55% | 11.42% | 5.19 | 82.72% | 86.44% | 0.04 | 0.90% | 0.70% | 0.08 | 1.59% | 1.25% |