天弘安利短债E
(022540)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 | 53.56 | 41.56 | 0.00 | 0.00% | 0.00% | 52.99 | 98.64% | 98.94% | 0.42 | 1.00% | 0.78% | 0.15 | 0.36% | 0.28% |
| 2025-12-31 | 50.42 | 41.52 | 0.00 | 0.00% | 0.00% | 49.88 | 98.70% | 98.93% | 0.40 | 0.98% | 0.80% | 0.13 | 0.32% | 0.27% |
| 2025-09-30 | 44.96 | 37.94 | 0.00 | 0.00% | 0.00% | 44.32 | 98.31% | 98.58% | 0.48 | 1.28% | 1.08% | 0.15 | 0.41% | 0.34% |
| 2025-06-30 | 63.88 | 51.03 | 0.00 | 0.00% | 0.00% | 60.75 | 93.86% | 95.10% | 1.51 | 2.96% | 2.36% | 1.62 | 3.18% | 2.54% |
| 2025-03-31 | 51.56 | 44.14 | 0.00 | 0.00% | 0.00% | 49.92 | 96.30% | 96.83% | 0.22 | 0.50% | 0.43% | 1.11 | 2.52% | 2.16% |
| 2024-12-31 | 59.26 | 51.42 | 0.00 | 0.00% | 0.00% | 58.82 | 99.15% | 99.25% | 0.10 | 0.19% | 0.17% | 0.34 | 0.66% | 0.58% |