天弘添利债券(LOF)C
(164206)固收被动型公募债券型LOF
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(%) | |||
| 2026-06-30 | 14.21 | 10.75 | 0.00 | 0.00% | 0.00% | 12.28 | 82.04% | 86.42% | 1.18 | 10.94% | 8.27% | 0.02 | 0.22% | 0.17% |
| 2026-03-31 | 23.85 | 20.69 | 0.00 | 0.00% | 0.00% | 22.74 | 94.64% | 95.34% | 0.20 | 0.96% | 0.83% | 0.84 | 4.06% | 3.53% |
| 2025-12-31 | 33.40 | 30.75 | 0.00 | 0.00% | 0.00% | 28.05 | 82.61% | 83.99% | 2.80 | 9.09% | 8.37% | 1.06 | 3.46% | 3.18% |
| 2025-09-30 | 27.02 | 26.29 | 0.00 | 0.00% | 0.00% | 26.16 | 96.71% | 96.79% | 0.34 | 1.28% | 1.25% | 0.50 | 1.89% | 1.84% |
| 2025-06-30 | 33.16 | 27.97 | 0.00 | 0.00% | 0.00% | 32.32 | 96.98% | 97.45% | 0.25 | 0.90% | 0.76% | 0.59 | 2.12% | 1.79% |
| 2025-03-31 | 33.76 | 28.61 | 0.00 | 0.00% | 0.00% | 32.92 | 97.09% | 97.54% | 0.51 | 1.79% | 1.51% | 0.28 | 0.99% | 0.84% |
| 2024-12-31 | 29.72 | 26.03 | 0.00 | 0.00% | 0.00% | 29.16 | 97.85% | 98.12% | 0.30 | 1.17% | 1.02% | 0.25 | 0.98% | 0.86% |
| 2024-09-30 | 15.61 | 13.77 | 0.00 | 0.00% | 0.00% | 15.32 | 97.88% | 98.12% | 0.17 | 1.26% | 1.12% | 0.12 | 0.86% | 0.76% |
| 2024-06-30 | 16.58 | 14.64 | 0.00 | 0.00% | 0.00% | 16.35 | 98.46% | 98.64% | 0.22 | 1.51% | 1.34% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 15.30 | 12.04 | 0.00 | 0.00% | 0.00% | 15.13 | 98.54% | 98.85% | 0.14 | 1.13% | 0.89% | 0.04 | 0.33% | 0.26% |
| 2023-12-31 | 17.45 | 13.68 | 1.01 | 7.39% | 5.79% | 16.27 | 91.39% | 93.25% | 0.14 | 1.06% | 0.83% | 0.02 | 0.16% | 0.13% |
| 2023-09-30 | 19.21 | 15.02 | 0.65 | 4.34% | 3.40% | 18.35 | 94.29% | 95.53% | 0.17 | 1.16% | 0.91% | 0.03 | 0.21% | 0.16% |
| 2023-06-30 | 21.70 | 16.03 | 0.10 | 0.61% | 0.45% | 21.22 | 97.01% | 97.79% | 0.34 | 2.12% | 1.56% | 0.04 | 0.26% | 0.20% |
| 2023-03-31 | 23.99 | 18.24 | 0.57 | 3.10% | 2.36% | 23.05 | 94.83% | 96.07% | 0.33 | 1.84% | 1.40% | 0.04 | 0.23% | 0.17% |
| 2022-12-31 | 32.70 | 25.56 | 1.30 | 5.10% | 3.98% | 30.91 | 92.99% | 94.52% | 0.43 | 1.67% | 1.31% | 0.06 | 0.24% | 0.19% |
| 2022-09-30 | 33.80 | 26.80 | 0.20 | 0.76% | 0.60% | 32.99 | 97.00% | 97.62% | 0.54 | 2.03% | 1.61% | 0.06 | 0.21% | 0.17% |
| 2022-06-30 | 28.87 | 22.66 | 0.00 | 0.00% | 0.00% | 27.72 | 94.94% | 96.03% | 0.73 | 3.21% | 2.52% | 0.42 | 1.85% | 1.45% |
| 2022-03-31 | 31.79 | 23.49 | 1.12 | 4.77% | 3.52% | 29.43 | 89.96% | 92.59% | 0.79 | 3.36% | 2.48% | 0.45 | 1.91% | 1.41% |
| 2021-12-31 | 41.99 | 34.18 | 1.78 | 5.20% | 4.24% | 38.27 | 89.11% | 91.13% | 1.40 | 4.08% | 3.32% | 0.55 | 1.61% | 1.31% |
| 2021-09-30 | 28.26 | 20.62 | 0.00 | 0.00% | 0.00% | 26.15 | 89.78% | 92.54% | 1.93 | 9.37% | 6.84% | 0.17 | 0.85% | 0.62% |
| 2021-06-30 | 17.17 | 13.27 | 0.00 | 0.00% | 0.00% | 16.65 | 96.10% | 96.99% | 0.28 | 2.12% | 1.64% | 0.24 | 1.78% | 1.37% |
| 2021-03-31 | 13.47 | 9.99 | 0.00 | 0.00% | 0.00% | 12.80 | 93.28% | 95.01% | 0.50 | 5.04% | 3.74% | 0.17 | 1.68% | 1.25% |
| 2020-12-31 | 14.16 | 10.80 | 0.00 | 0.00% | 0.00% | 13.12 | 90.41% | 92.68% | 0.44 | 4.04% | 3.08% | 0.60 | 5.55% | 4.24% |
| 2020-09-30 | 16.14 | 12.04 | 0.00 | 0.00% | 0.00% | 15.57 | 95.29% | 96.48% | 0.49 | 4.06% | 3.03% | 0.08 | 0.65% | 0.49% |
| 2020-06-30 | 17.93 | 13.48 | 0.00 | 0.00% | 0.00% | 17.18 | 94.48% | 95.85% | 0.44 | 3.30% | 2.48% | 0.30 | 2.22% | 1.67% |
| 2020-03-31 | 15.24 | 11.14 | 0.00 | 0.00% | 0.00% | 14.42 | 92.61% | 94.60% | 0.34 | 3.07% | 2.24% | 0.48 | 4.32% | 3.16% |
| 2019-12-31 | 3.74 | 2.98 | 0.00 | 0.00% | 0.00% | 3.41 | 88.80% | 91.09% | 0.07 | 2.48% | 1.97% | 0.13 | 4.36% | 3.47% |
| 2019-09-30 | 3.20 | 2.32 | 0.00 | 0.00% | 0.00% | 3.09 | 95.14% | 96.47% | 0.07 | 3.08% | 2.24% | 0.04 | 1.78% | 1.29% |
| 2019-06-30 | 2.59 | 1.97 | 0.00 | 0.00% | 0.00% | 2.50 | 94.98% | 96.18% | 0.05 | 2.48% | 1.89% | 0.05 | 2.54% | 1.93% |
| 2019-03-31 | 2.54 | 1.97 | 0.00 | 0.00% | 0.00% | 2.33 | 89.23% | 91.64% | 0.04 | 2.15% | 1.67% | 0.11 | 5.58% | 4.33% |
| 2018-12-31 | 2.44 | 2.38 | 0.00 | 0.00% | 0.00% | 2.21 | 90.47% | 90.69% | 0.01 | 0.37% | 0.36% | 0.14 | 5.79% | 5.65% |
| 2018-09-30 | 2.10 | 2.05 | 0.00 | 0.00% | 0.00% | 1.88 | 89.19% | 89.49% | 0.03 | 1.37% | 1.33% | 0.03 | 1.71% | 1.66% |
| 2018-06-30 | 2.46 | 2.09 | 0.00 | 0.00% | 0.00% | 2.41 | 97.70% | 98.05% | 0.01 | 0.38% | 0.32% | 0.04 | 1.92% | 1.63% |
| 2018-03-31 | 2.90 | 2.29 | 0.00 | 0.00% | 0.00% | 2.60 | 86.59% | 89.40% | 0.23 | 10.06% | 7.95% | 0.08 | 3.35% | 2.65% |
| 2017-12-31 | 3.10 | 3.04 | 0.00 | 0.00% | 0.00% | 2.94 | 94.83% | 94.92% | 0.01 | 0.19% | 0.19% | 0.07 | 2.35% | 2.31% |
| 2017-09-30 | 4.25 | 3.43 | 0.00 | 0.00% | 0.00% | 4.04 | 93.92% | 95.09% | 0.10 | 3.02% | 2.44% | 0.10 | 3.06% | 2.47% |
| 2017-06-30 | 5.54 | 4.08 | 0.00 | 0.00% | 0.00% | 5.40 | 96.60% | 97.50% | 0.02 | 0.40% | 0.29% | 0.12 | 3.00% | 2.21% |
| 2017-03-31 | 6.03 | 5.42 | 0.00 | 0.00% | 0.00% | 5.86 | 97.02% | 97.32% | 0.00 | 0.07% | 0.06% | 0.16 | 2.91% | 2.62% |
| 2016-12-31 | 10.77 | 10.63 | 0.00 | 0.00% | 0.00% | 10.26 | 95.13% | 95.20% | 0.03 | 0.25% | 0.24% | 0.19 | 1.80% | 1.78% |
| 2016-09-30 | 18.23 | 16.33 | 0.00 | 0.00% | 0.00% | 16.93 | 92.03% | 92.86% | 0.06 | 0.36% | 0.32% | 1.24 | 7.61% | 6.82% |
| 2016-06-30 | 14.96 | 13.44 | 0.00 | 0.00% | 0.00% | 14.45 | 96.21% | 96.60% | 0.08 | 0.60% | 0.53% | 0.43 | 3.19% | 2.87% |
| 2016-03-31 | 19.82 | 19.20 | 0.00 | 0.00% | 0.00% | 19.29 | 97.27% | 97.35% | 0.06 | 0.32% | 0.31% | 0.46 | 2.41% | 2.34% |
| 2015-12-31 | 16.02 | 15.93 | 0.00 | 0.00% | 0.00% | 14.07 | 88.32% | 87.83% | 0.64 | 3.99% | 3.97% | 1.31 | 7.69% | 8.20% |
| 2015-09-30 | 24.17 | 15.75 | 0.00 | 0.00% | 0.00% | 23.02 | 92.71% | 95.25% | 0.36 | 2.29% | 1.49% | 0.79 | 5.00% | 3.26% |
| 2015-06-30 | 25.69 | 15.49 | 0.00 | 0.00% | 0.00% | 24.00 | 89.12% | 93.44% | 0.81 | 5.25% | 3.16% | 0.87 | 5.63% | 3.40% |
| 2015-03-31 | 25.78 | 15.47 | 0.00 | 0.00% | 0.00% | 24.34 | 90.74% | 94.44% | 0.84 | 5.42% | 3.26% | 0.59 | 3.84% | 2.30% |
| 2014-12-31 | 26.59 | 15.46 | 0.00 | 0.00% | 0.00% | 24.99 | 89.68% | 94.00% | 0.97 | 6.26% | 3.64% | 0.63 | 4.06% | 2.36% |
| 2014-09-30 | 25.49 | 15.38 | 0.00 | 0.00% | 0.00% | 24.04 | 90.62% | 94.34% | 0.80 | 5.23% | 3.15% | 0.64 | 4.15% | 2.51% |
| 2014-06-30 | 23.13 | 15.55 | 0.00 | 0.00% | 0.00% | 21.64 | 90.42% | 93.56% | 0.62 | 3.96% | 2.66% | 0.87 | 5.62% | 3.78% |
| 2014-03-31 | 24.59 | 16.17 | 0.00 | 0.00% | 0.00% | 21.61 | 81.60% | 87.90% | 0.70 | 4.32% | 2.84% | 2.28 | 14.08% | 9.26% |
| 2013-12-31 | 28.44 | 18.25 | 0.00 | 0.00% | 0.00% | 26.61 | 89.94% | 93.54% | 0.66 | 3.61% | 2.32% | 1.18 | 6.45% | 4.14% |
| 2013-09-30 | 29.33 | 22.51 | 0.00 | 0.00% | 0.00% | 28.25 | 95.20% | 96.32% | 0.31 | 1.39% | 1.07% | 0.77 | 3.41% | 2.61% |
| 2013-06-30 | 33.49 | 27.24 | 0.00 | 0.00% | 0.00% | 29.27 | 84.52% | 87.41% | 0.09 | 0.34% | 0.28% | 0.62 | 2.29% | 1.86% |
| 2013-03-31 | 28.62 | 27.70 | 0.00 | 0.00% | 0.00% | 27.75 | 96.87% | 96.97% | 0.29 | 1.03% | 1.00% | 0.58 | 2.10% | 2.03% |
| 2012-12-31 | 35.84 | 26.31 | 0.00 | 0.00% | 0.00% | 33.20 | 89.96% | 92.63% | 1.23 | 4.67% | 3.43% | 1.41 | 5.37% | 3.94% |
| 2012-09-30 | 35.50 | 31.42 | 0.00 | 0.00% | 0.00% | 32.84 | 91.53% | 92.50% | 0.27 | 0.87% | 0.77% | 2.39 | 7.60% | 6.73% |
| 2012-06-30 | 47.55 | 31.48 | 0.23 | 0.74% | 0.49% | 42.52 | 83.99% | 89.39% | 1.28 | 4.06% | 2.69% | 1.44 | 4.57% | 3.03% |
| 2012-03-31 | 39.20 | 27.45 | 0.00 | 0.00% | 0.00% | 37.03 | 92.11% | 94.47% | 0.97 | 3.55% | 2.49% | 1.19 | 4.34% | 3.04% |
| 2011-12-31 | 40.42 | 24.14 | 0.01 | 0.04% | 0.02% | 39.13 | 94.64% | 96.80% | 0.55 | 2.27% | 1.35% | 0.74 | 3.05% | 1.83% |
| 2011-09-30 | 34.59 | 29.14 | 0.01 | 0.04% | 0.04% | 33.45 | 96.08% | 96.70% | 0.21 | 0.71% | 0.59% | 0.92 | 3.17% | 2.67% |
| 2011-06-30 | 36.27 | 29.94 | 0.00 | 0.00% | 0.00% | 35.05 | 95.92% | 96.63% | 0.32 | 1.07% | 0.88% | 0.90 | 3.01% | 2.49% |
| 2011-03-31 | 33.66 | 30.06 | 0.00 | 0.00% | 0.00% | 32.63 | 96.56% | 96.92% | 0.23 | 0.75% | 0.67% | 0.81 | 2.69% | 2.41% |