天弘增利短债发起E
(022580)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 | 51.41 | 43.91 | 0.00 | 0.00% | 0.00% | 51.14 | 99.39% | 99.48% | 0.12 | 0.28% | 0.24% | 0.14 | 0.33% | 0.28% |
| 2025-12-31 | 47.47 | 39.72 | 0.00 | 0.00% | 0.00% | 47.37 | 99.75% | 99.78% | 0.06 | 0.14% | 0.12% | 0.05 | 0.11% | 0.10% |
| 2025-09-30 | 43.27 | 35.89 | 0.00 | 0.00% | 0.00% | 43.10 | 99.54% | 99.61% | 0.12 | 0.34% | 0.28% | 0.04 | 0.12% | 0.11% |
| 2025-06-30 | 49.04 | 43.54 | 0.00 | 0.00% | 0.00% | 48.92 | 99.72% | 99.75% | 0.06 | 0.13% | 0.11% | 0.07 | 0.15% | 0.14% |
| 2025-03-31 | 48.37 | 43.20 | 0.00 | 0.00% | 0.00% | 48.11 | 99.40% | 99.47% | 0.19 | 0.44% | 0.39% | 0.07 | 0.16% | 0.14% |
| 2024-12-31 | 58.97 | 51.04 | 0.00 | 0.00% | 0.00% | 54.83 | 91.88% | 92.98% | 0.32 | 0.63% | 0.54% | 3.82 | 7.49% | 6.48% |