天弘合利债券发起E
(023391)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 | 13.53 | 10.74 | 0.00 | 0.00% | 0.00% | 13.53 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.84 | 10.65 | 0.00 | 0.00% | 0.00% | 12.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.52 | 10.71 | 0.00 | 0.00% | 0.00% | 9.58 | 81.95% | 83.21% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.40 | 10.89 | 0.00 | 0.00% | 0.00% | 12.40 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.76 | 10.75 | 0.00 | 0.00% | 0.00% | 11.40 | 96.72% | 96.99% | 0.35 | 3.28% | 3.00% | 0.00 | 0.00% | 0.01% |