天弘安康颐和混合E
(022556)公募混合型
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 | 3.68 | 3.01 | 0.47 | 15.50% | 12.68% | 3.06 | 79.30% | 83.06% | 0.12 | 3.83% | 3.14% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 4.09 | 3.55 | 0.64 | 18.00% | 15.60% | 3.29 | 77.32% | 80.34% | 0.10 | 2.84% | 2.46% | 0.02 | 0.58% | 0.51% |
| 2025-09-30 | 4.41 | 4.03 | 0.69 | 7.96% | 15.74% | 3.38 | 83.78% | 76.70% | 0.17 | 4.16% | 3.81% | 0.16 | 3.85% | 3.52% |
| 2025-06-30 | 4.88 | 4.86 | 0.54 | 10.75% | 11.02% | 4.15 | 85.44% | 85.18% | 0.10 | 1.99% | 1.99% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 6.03 | 5.29 | 0.52 | 9.84% | 8.63% | 5.20 | 84.38% | 86.29% | 0.13 | 2.55% | 2.24% | 0.07 | 1.32% | 1.16% |
| 2024-12-31 | 7.16 | 5.78 | 0.62 | 10.76% | 8.68% | 6.27 | 84.69% | 87.64% | 0.16 | 2.84% | 2.29% | 0.07 | 1.26% | 1.02% |