天弘添利债券(LOF)F
(022583)公募固收被动型债券型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(%) | |||
| 2026-06-30 | 14.21 | 10.75 | 0.00 | 0.00% | 0.00% | 12.28 | 82.04% | 86.42% | 1.18 | 10.94% | 8.27% | 0.02 | 0.22% | 0.17% |
| 2026-03-31 | 23.85 | 20.69 | 0.00 | 0.00% | 0.00% | 22.74 | 94.64% | 95.34% | 0.20 | 0.96% | 0.83% | 0.84 | 4.06% | 3.53% |
| 2025-12-31 | 33.40 | 30.75 | 0.00 | 0.00% | 0.00% | 28.05 | 82.61% | 83.99% | 2.80 | 9.09% | 8.37% | 1.06 | 3.46% | 3.18% |
| 2025-09-30 | 27.02 | 26.29 | 0.00 | 0.00% | 0.00% | 26.16 | 96.71% | 96.79% | 0.34 | 1.28% | 1.25% | 0.50 | 1.89% | 1.84% |
| 2025-06-30 | 33.16 | 27.97 | 0.00 | 0.00% | 0.00% | 32.32 | 96.98% | 97.45% | 0.25 | 0.90% | 0.76% | 0.59 | 2.12% | 1.79% |
| 2025-03-31 | 33.76 | 28.61 | 0.00 | 0.00% | 0.00% | 32.92 | 97.09% | 97.54% | 0.51 | 1.79% | 1.51% | 0.28 | 0.99% | 0.84% |
| 2024-12-31 | 29.72 | 26.03 | 0.00 | 0.00% | 0.00% | 29.16 | 97.85% | 98.12% | 0.30 | 1.17% | 1.02% | 0.25 | 0.98% | 0.86% |