天弘多元增利债券E
(022579)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 | 9.36 | 7.84 | 1.56 | 19.84% | 16.62% | 7.57 | 77.19% | 80.89% | 0.21 | 2.71% | 2.27% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 3.97 | 3.27 | 0.63 | 19.42% | 15.98% | 2.74 | 62.26% | 68.94% | 0.07 | 2.10% | 1.73% | 0.23 | 7.12% | 5.86% |
| 2025-09-30 | 2.23 | 1.91 | 0.36 | 19.01% | 16.25% | 1.80 | 77.61% | 80.85% | 0.04 | 1.89% | 1.62% | 0.01 | 0.49% | 0.42% |
| 2025-06-30 | 2.40 | 1.93 | 0.33 | 17.32% | 13.92% | 1.72 | 64.48% | 71.43% | 0.12 | 6.06% | 4.88% | 0.03 | 1.36% | 1.10% |
| 2025-03-31 | 2.06 | 1.91 | 0.38 | 12.12% | 18.50% | 1.65 | 86.17% | 79.92% | 0.03 | 1.48% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.40 | 1.97 | 0.41 | 20.61% | 16.96% | 1.93 | 76.16% | 80.38% | 0.03 | 1.49% | 1.22% | 0.00 | 0.03% | 0.03% |