天弘安康颐睿一年持有混合D
(023978)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 | 40.51 | 34.38 | 5.51 | 16.01% | 13.59% | 33.97 | 81.00% | 83.86% | 0.25 | 0.71% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 36.23 | 33.63 | 5.42 | 8.38% | 14.95% | 29.87 | 88.82% | 82.45% | 0.02 | 0.07% | 0.06% | 0.34 | 1.00% | 0.94% |
| 2025-09-30 | 27.45 | 26.37 | 3.43 | 8.89% | 12.49% | 19.01 | 72.08% | 69.23% | 0.08 | 0.31% | 0.30% | 0.58 | 2.19% | 2.11% |
| 2025-06-30 | 4.05 | 3.87 | 0.41 | 5.91% | 10.13% | 3.51 | 90.84% | 86.77% | 0.04 | 1.14% | 1.09% | 0.01 | 0.22% | 0.21% |