天弘安悦90天滚动持有短债发起A
(022531)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 | 20.10 | 16.93 | 0.00 | 0.00% | 0.00% | 20.01 | 99.44% | 99.52% | 0.03 | 0.18% | 0.15% | 0.06 | 0.38% | 0.33% |
| 2025-12-31 | 21.40 | 18.25 | 0.00 | 0.00% | 0.00% | 21.27 | 99.31% | 99.41% | 0.00 | 0.01% | 0.01% | 0.12 | 0.68% | 0.58% |
| 2025-09-30 | 22.11 | 18.36 | 0.00 | 0.00% | 0.00% | 22.06 | 99.75% | 99.79% | 0.02 | 0.13% | 0.11% | 0.02 | 0.12% | 0.10% |
| 2025-06-30 | 23.61 | 19.14 | 0.00 | 0.00% | 0.00% | 23.55 | 99.67% | 99.73% | 0.05 | 0.25% | 0.21% | 0.01 | 0.08% | 0.06% |
| 2025-03-31 | 25.63 | 21.03 | 0.00 | 0.00% | 0.00% | 25.54 | 99.56% | 99.63% | 0.07 | 0.35% | 0.29% | 0.02 | 0.09% | 0.08% |
| 2024-12-31 | 32.87 | 26.38 | 0.00 | 0.00% | 0.00% | 32.75 | 99.52% | 99.61% | 0.07 | 0.25% | 0.20% | 0.06 | 0.23% | 0.19% |