天弘荣创一年持有混合E
(023417)公募混合型
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 | 2.91 | 2.26 | 0.00 | 0.00% | 0.00% | 2.86 | 98.19% | 98.59% | 0.04 | 1.81% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.63 | 3.61 | 0.00 | 0.00% | 0.00% | 3.32 | 91.26% | 91.31% | 0.32 | 8.73% | 8.68% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 3.37 | 66.99% | 67.02% | 0.04 | 0.86% | 0.86% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.30 | 4.70 | 0.00 | 0.00% | 0.00% | 4.62 | 85.41% | 87.06% | 0.04 | 0.75% | 0.66% | 0.65 | 13.84% | 12.28% |
| 2025-03-31 | 4.49 | 4.36 | 0.00 | 0.00% | 0.00% | 4.45 | 99.06% | 99.10% | 0.04 | 0.91% | 0.88% | 0.00 | 0.03% | 0.02% |