天弘价值精选混合发起E
(022578)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 | 9.15 | 8.06 | 0.70 | 8.71% | 7.67% | 8.11 | 87.07% | 88.61% | 0.24 | 2.95% | 2.60% | 0.10 | 1.27% | 1.12% |
| 2025-12-31 | 13.14 | 9.58 | 0.82 | 8.59% | 6.27% | 10.29 | 70.28% | 78.32% | 1.84 | 19.18% | 13.98% | 0.19 | 1.95% | 1.43% |
| 2025-09-30 | 17.04 | 13.87 | 0.99 | 7.13% | 5.81% | 15.05 | 85.67% | 88.32% | 0.77 | 5.58% | 4.55% | 0.14 | 1.04% | 0.85% |
| 2025-06-30 | 20.04 | 16.56 | 1.27 | 7.67% | 6.34% | 17.74 | 86.08% | 88.49% | 0.79 | 4.76% | 3.93% | 0.23 | 1.37% | 1.14% |
| 2025-03-31 | 28.95 | 28.15 | 1.44 | 5.12% | 4.98% | 26.94 | 92.88% | 93.07% | 0.08 | 0.29% | 0.28% | 0.19 | 0.68% | 0.67% |
| 2024-12-31 | 3.77 | 3.30 | 0.15 | 4.69% | 4.10% | 3.46 | 90.40% | 91.62% | 0.10 | 3.02% | 2.63% | 0.06 | 1.89% | 1.65% |