天弘信利债券E
(022602)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 | 60.54 | 44.47 | 0.00 | 0.00% | 0.00% | 60.34 | 99.55% | 99.66% | 0.18 | 0.40% | 0.30% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 61.27 | 58.09 | 0.00 | 0.00% | 0.00% | 60.90 | 99.35% | 99.38% | 0.07 | 0.12% | 0.11% | 0.31 | 0.53% | 0.51% |
| 2025-09-30 | 55.26 | 55.16 | 0.00 | 0.00% | 0.00% | 52.96 | 95.84% | 95.85% | 0.07 | 0.13% | 0.13% | 0.22 | 0.40% | 0.40% |
| 2025-06-30 | 89.72 | 72.44 | 0.00 | 0.00% | 0.00% | 78.57 | 84.60% | 87.57% | 0.24 | 0.34% | 0.27% | 10.91 | 15.06% | 12.16% |
| 2025-03-31 | 55.47 | 43.36 | 0.00 | 0.00% | 0.00% | 55.42 | 99.88% | 99.91% | 0.02 | 0.04% | 0.03% | 0.03 | 0.08% | 0.06% |
| 2024-12-31 | 54.78 | 46.15 | 0.00 | 0.00% | 0.00% | 53.52 | 97.27% | 97.70% | 1.13 | 2.44% | 2.06% | 0.13 | 0.29% | 0.24% |