天弘安怡30天滚动持有短债发起A
(022529)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 | 67.81 | 59.81 | 0.00 | 0.00% | 0.00% | 66.63 | 98.03% | 98.26% | 0.56 | 0.94% | 0.83% | 0.61 | 1.03% | 0.91% |
| 2025-12-31 | 62.67 | 55.47 | 0.00 | 0.00% | 0.00% | 61.86 | 98.54% | 98.71% | 0.27 | 0.49% | 0.43% | 0.54 | 0.97% | 0.86% |
| 2025-09-30 | 59.68 | 55.17 | 0.00 | 0.00% | 0.00% | 58.87 | 98.53% | 98.64% | 0.26 | 0.47% | 0.43% | 0.55 | 1.00% | 0.93% |
| 2025-06-30 | 71.48 | 62.79 | 0.00 | 0.00% | 0.00% | 69.84 | 97.39% | 97.70% | 0.07 | 0.11% | 0.10% | 1.57 | 2.50% | 2.20% |
| 2025-03-31 | 69.63 | 55.96 | 0.00 | 0.00% | 0.00% | 68.51 | 98.01% | 98.40% | 0.78 | 1.39% | 1.12% | 0.33 | 0.60% | 0.48% |
| 2024-12-31 | 66.77 | 57.67 | 0.00 | 0.00% | 0.00% | 65.85 | 98.41% | 98.62% | 0.45 | 0.77% | 0.67% | 0.47 | 0.82% | 0.71% |