天弘安益债券E
(022536)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 75.38 | 73.68 | 0.00 | 0.00% | 0.00% | 75.36 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 35.40 | 29.26 | 0.00 | 0.00% | 0.00% | 35.19 | 99.27% | 99.39% | 0.21 | 0.71% | 0.59% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 36.45 | 29.19 | 0.00 | 0.00% | 0.00% | 36.44 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 34.43 | 30.25 | 0.00 | 0.00% | 0.00% | 34.19 | 99.21% | 99.30% | 0.24 | 0.78% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 67.70 | 57.16 | 0.00 | 0.00% | 0.00% | 66.72 | 98.29% | 98.56% | 0.17 | 0.30% | 0.25% | 0.80 | 1.41% | 1.19% |
| 2025-03-31 | 70.84 | 68.90 | 0.00 | 0.00% | 0.00% | 61.45 | 86.36% | 86.73% | 2.49 | 3.61% | 3.52% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 98.73 | 83.36 | 0.00 | 0.00% | 0.00% | 98.13 | 99.28% | 99.39% | 0.33 | 0.39% | 0.33% | 0.27 | 0.33% | 0.28% |