天弘增益回报债券发起式E
(022587)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 | 14.27 | 11.50 | 1.64 | 14.24% | 11.46% | 12.24 | 82.32% | 85.76% | 0.37 | 3.25% | 2.62% | 0.02 | 0.19% | 0.16% |
| 2025-12-31 | 21.94 | 17.84 | 3.11 | 17.41% | 14.16% | 14.77 | 59.79% | 67.30% | 0.23 | 1.27% | 1.03% | 1.88 | 10.52% | 8.56% |
| 2025-09-30 | 19.32 | 16.38 | 3.26 | 19.91% | 16.89% | 15.85 | 78.81% | 82.03% | 0.19 | 1.15% | 0.97% | 0.02 | 0.12% | 0.10% |
| 2025-06-30 | 23.91 | 18.28 | 3.66 | 20.00% | 15.29% | 19.86 | 77.86% | 83.08% | 0.26 | 1.42% | 1.08% | 0.13 | 0.72% | 0.55% |
| 2025-03-31 | 31.94 | 27.30 | 5.46 | 20.01% | 17.10% | 26.22 | 79.04% | 82.09% | 0.07 | 0.26% | 0.22% | 0.07 | 0.25% | 0.21% |
| 2024-12-31 | 22.60 | 18.01 | 3.34 | 18.53% | 14.77% | 18.39 | 76.61% | 81.36% | 0.51 | 2.82% | 2.25% | 0.36 | 2.02% | 1.61% |