天弘丰利债券(LOF)F
(022557)公募债券型LOF
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 | 2.97 | 2.41 | 0.00 | 0.00% | 0.00% | 2.64 | 86.50% | 89.04% | 0.07 | 2.87% | 2.33% | 0.26 | 10.63% | 8.63% |
| 2025-12-31 | 3.38 | 3.20 | 0.00 | 0.00% | 0.00% | 3.20 | 94.18% | 94.49% | 0.14 | 4.49% | 4.25% | 0.01 | 0.21% | 0.20% |
| 2025-09-30 | 3.58 | 2.73 | 0.00 | 0.00% | 0.00% | 3.46 | 95.87% | 96.84% | 0.07 | 2.49% | 1.90% | 0.02 | 0.73% | 0.57% |
| 2025-06-30 | 7.76 | 6.42 | 0.00 | 0.00% | 0.00% | 7.67 | 98.66% | 98.89% | 0.08 | 1.18% | 0.98% | 0.01 | 0.16% | 0.13% |
| 2025-03-31 | 9.41 | 7.85 | 0.00 | 0.00% | 0.00% | 9.07 | 95.72% | 96.43% | 0.11 | 1.35% | 1.13% | 0.06 | 0.80% | 0.66% |
| 2024-12-31 | 8.45 | 6.81 | 0.00 | 0.00% | 0.00% | 8.17 | 95.83% | 96.63% | 0.05 | 0.70% | 0.57% | 0.23 | 3.36% | 2.71% |