天弘招利短债E
(022538)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 | 12.68 | 9.70 | 0.00 | 0.00% | 0.00% | 12.05 | 93.48% | 95.01% | 0.57 | 5.85% | 4.47% | 0.07 | 0.67% | 0.52% |
| 2025-12-31 | 11.12 | 9.22 | 0.00 | 0.00% | 0.00% | 10.92 | 97.90% | 98.26% | 0.19 | 2.05% | 1.70% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 14.32 | 12.09 | 0.00 | 0.00% | 0.00% | 13.95 | 96.99% | 97.46% | 0.28 | 2.30% | 1.94% | 0.09 | 0.71% | 0.60% |
| 2025-06-30 | 26.12 | 20.36 | 0.00 | 0.00% | 0.00% | 24.71 | 93.12% | 94.63% | 1.32 | 6.50% | 5.07% | 0.08 | 0.38% | 0.30% |
| 2025-03-31 | 30.95 | 26.57 | 0.00 | 0.00% | 0.00% | 29.57 | 94.80% | 95.54% | 0.07 | 0.28% | 0.24% | 1.31 | 4.92% | 4.22% |
| 2024-12-31 | 60.09 | 55.17 | 0.00 | 0.00% | 0.00% | 58.69 | 97.47% | 97.68% | 0.84 | 1.53% | 1.40% | 0.55 | 1.00% | 0.92% |