天弘丰益债券发起E
(023416)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 | 27.33 | 20.48 | 0.00 | 0.00% | 0.00% | 27.32 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.83 | 20.40 | 0.00 | 0.00% | 0.00% | 21.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.68 | 20.66 | 0.00 | 0.00% | 0.00% | 21.67 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.24 | 20.71 | 0.00 | 0.00% | 0.00% | 27.03 | 98.96% | 99.21% | 0.01 | 0.04% | 0.03% | 0.21 | 1.00% | 0.76% |
| 2025-03-31 | 20.38 | 15.67 | 0.00 | 0.00% | 0.00% | 20.36 | 99.90% | 99.92% | 0.01 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |