天弘优利短债发起E
(022553)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 | 18.95 | 16.84 | 0.00 | 0.00% | 0.00% | 18.77 | 98.93% | 99.05% | 0.10 | 0.60% | 0.53% | 0.08 | 0.47% | 0.42% |
| 2025-12-31 | 16.03 | 12.83 | 0.00 | 0.00% | 0.00% | 15.85 | 98.56% | 98.85% | 0.13 | 0.99% | 0.79% | 0.06 | 0.45% | 0.36% |
| 2025-09-30 | 14.90 | 12.05 | 0.00 | 0.00% | 0.00% | 14.83 | 99.42% | 99.53% | 0.05 | 0.41% | 0.33% | 0.02 | 0.17% | 0.14% |
| 2025-06-30 | 20.02 | 17.81 | 0.00 | 0.00% | 0.00% | 17.81 | 87.57% | 88.94% | 0.06 | 0.33% | 0.29% | 0.87 | 4.86% | 4.33% |
| 2025-03-31 | 24.19 | 20.21 | 0.00 | 0.00% | 0.00% | 23.74 | 97.73% | 98.10% | 0.07 | 0.33% | 0.28% | 0.39 | 1.94% | 1.62% |
| 2024-12-31 | 40.75 | 37.42 | 0.00 | 0.00% | 0.00% | 40.37 | 98.99% | 99.08% | 0.17 | 0.46% | 0.42% | 0.21 | 0.55% | 0.50% |