天弘多元收益债券E
(022527)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 | 107.97 | 96.88 | 19.32 | 8.50% | 17.90% | 84.64 | 87.37% | 78.40% | 1.04 | 1.07% | 0.96% | 1.71 | 1.77% | 1.58% |
| 2025-12-31 | 62.92 | 58.66 | 11.71 | 12.71% | 18.61% | 48.80 | 83.18% | 77.55% | 0.56 | 0.96% | 0.89% | 1.32 | 2.25% | 2.11% |
| 2025-09-30 | 39.20 | 31.65 | 6.32 | 19.96% | 16.11% | 30.52 | 72.58% | 77.87% | 2.19 | 6.91% | 5.58% | 0.12 | 0.38% | 0.30% |
| 2025-06-30 | 28.01 | 24.23 | 4.84 | 19.97% | 17.27% | 22.95 | 79.13% | 81.94% | 0.15 | 0.61% | 0.53% | 0.07 | 0.27% | 0.24% |
| 2025-03-31 | 29.57 | 25.11 | 5.01 | 19.96% | 16.95% | 24.07 | 78.11% | 81.41% | 0.20 | 0.79% | 0.67% | 0.28 | 1.13% | 0.96% |
| 2024-12-31 | 35.51 | 30.07 | 6.00 | 19.95% | 16.90% | 28.87 | 77.91% | 81.30% | 0.20 | 0.66% | 0.56% | 0.44 | 1.46% | 1.23% |