天弘丰利债券(LOF)E
(164208)公募固收增强型债券型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 | 18.03 | 17.01 | 0.00 | 0.00% | 0.00% | 16.04 | 88.34% | 89.00% | 0.93 | 5.49% | 5.18% | 0.11 | 0.66% | 0.62% |
| 2026-03-31 | 2.97 | 2.41 | 0.00 | 0.00% | 0.00% | 2.64 | 86.50% | 89.04% | 0.07 | 2.87% | 2.33% | 0.26 | 10.63% | 8.63% |
| 2025-12-31 | 3.38 | 3.20 | 0.00 | 0.00% | 0.00% | 3.20 | 94.18% | 94.49% | 0.14 | 4.49% | 4.25% | 0.01 | 0.21% | 0.20% |
| 2025-09-30 | 3.58 | 2.73 | 0.00 | 0.00% | 0.00% | 3.46 | 95.87% | 96.84% | 0.07 | 2.49% | 1.90% | 0.02 | 0.73% | 0.57% |
| 2025-06-30 | 7.76 | 6.42 | 0.00 | 0.00% | 0.00% | 7.67 | 98.66% | 98.89% | 0.08 | 1.18% | 0.98% | 0.01 | 0.16% | 0.13% |
| 2025-03-31 | 9.41 | 7.85 | 0.00 | 0.00% | 0.00% | 9.07 | 95.72% | 96.43% | 0.11 | 1.35% | 1.13% | 0.06 | 0.80% | 0.66% |
| 2024-12-31 | 8.45 | 6.81 | 0.00 | 0.00% | 0.00% | 8.17 | 95.83% | 96.63% | 0.05 | 0.70% | 0.57% | 0.23 | 3.36% | 2.71% |
| 2024-09-30 | 4.99 | 4.25 | 0.00 | 0.00% | 0.00% | 4.69 | 92.88% | 93.92% | 0.12 | 2.79% | 2.38% | 0.04 | 1.04% | 0.89% |
| 2024-06-30 | 6.97 | 5.65 | 0.00 | 0.00% | 0.00% | 6.69 | 95.03% | 95.97% | 0.07 | 1.21% | 0.98% | 0.21 | 3.76% | 3.05% |
| 2024-03-31 | 8.38 | 6.58 | 0.00 | 0.00% | 0.00% | 7.43 | 85.46% | 88.58% | 0.31 | 4.78% | 3.75% | 0.17 | 2.62% | 2.06% |
| 2023-12-31 | 10.92 | 9.84 | 0.00 | 0.00% | 0.00% | 10.51 | 95.91% | 96.31% | 0.10 | 1.00% | 0.90% | 0.30 | 3.09% | 2.79% |
| 2023-09-30 | 15.71 | 12.41 | 0.00 | 0.00% | 0.00% | 15.30 | 96.68% | 97.38% | 0.30 | 2.45% | 1.94% | 0.01 | 0.10% | 0.08% |
| 2023-06-30 | 17.47 | 13.72 | 0.00 | 0.00% | 0.00% | 17.16 | 97.78% | 98.25% | 0.27 | 1.96% | 1.54% | 0.04 | 0.26% | 0.21% |
| 2023-03-31 | 23.95 | 19.24 | 0.00 | 0.00% | 0.00% | 22.38 | 91.83% | 93.44% | 0.50 | 2.59% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 22.49 | 21.37 | 0.00 | 0.00% | 0.00% | 22.04 | 97.88% | 97.99% | 0.10 | 0.47% | 0.44% | 0.05 | 0.25% | 0.24% |
| 2022-09-30 | 24.32 | 24.27 | 0.00 | 0.00% | 0.00% | 23.27 | 95.63% | 95.65% | 0.20 | 0.82% | 0.81% | 0.42 | 1.75% | 1.74% |
| 2022-06-30 | 27.42 | 22.64 | 0.00 | 0.00% | 0.00% | 26.05 | 93.94% | 94.99% | 0.41 | 1.79% | 1.48% | 0.97 | 4.27% | 3.53% |
| 2022-03-31 | 31.27 | 27.63 | 0.36 | 1.31% | 1.16% | 29.83 | 94.80% | 95.40% | 0.23 | 0.84% | 0.74% | 0.84 | 3.05% | 2.70% |
| 2021-12-31 | 16.80 | 16.10 | 0.37 | 2.27% | 2.18% | 15.18 | 89.95% | 90.37% | 0.22 | 1.35% | 1.29% | 0.60 | 3.70% | 3.54% |
| 2021-09-30 | 5.58 | 4.71 | 0.00 | 0.00% | 0.00% | 5.37 | 95.72% | 96.39% | 0.06 | 1.34% | 1.13% | 0.14 | 2.94% | 2.48% |
| 2021-06-30 | 2.57 | 2.06 | 0.00 | 0.00% | 0.00% | 2.50 | 96.65% | 97.32% | 0.02 | 1.06% | 0.85% | 0.05 | 2.29% | 1.83% |
| 2021-03-31 | 0.73 | 0.56 | 0.00 | 0.00% | 0.00% | 0.70 | 94.67% | 95.90% | 0.02 | 3.41% | 2.63% | 0.01 | 1.92% | 1.47% |
| 2020-12-31 | 0.97 | 0.88 | 0.00 | 0.00% | 0.00% | 0.93 | 95.38% | 95.79% | 0.02 | 2.04% | 1.86% | 0.02 | 2.58% | 2.35% |
| 2020-09-30 | 1.24 | 1.21 | 0.00 | 0.00% | 0.00% | 1.17 | 93.89% | 94.03% | 0.01 | 0.61% | 0.60% | 0.04 | 2.94% | 2.87% |
| 2020-06-30 | 1.43 | 1.14 | 0.00 | 0.00% | 0.00% | 1.26 | 84.59% | 87.77% | 0.14 | 12.29% | 9.75% | 0.04 | 3.12% | 2.48% |
| 2020-03-31 | 1.83 | 1.41 | 0.00 | 0.00% | 0.00% | 1.64 | 86.48% | 89.55% | 0.04 | 2.64% | 2.04% | 0.05 | 3.81% | 2.95% |
| 2019-12-31 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 96.67% | 97.02% | 0.00 | 0.38% | 0.34% | 0.04 | 2.95% | 2.64% |
| 2019-09-30 | 4.84 | 3.72 | 0.00 | 0.00% | 0.00% | 4.64 | 94.45% | 95.73% | 0.05 | 1.32% | 1.02% | 0.16 | 4.23% | 3.25% |
| 2019-06-30 | 4.77 | 3.79 | 0.00 | 0.00% | 0.00% | 4.09 | 82.01% | 85.71% | 0.27 | 7.23% | 5.74% | 0.41 | 10.76% | 8.55% |
| 2019-03-31 | 7.62 | 6.21 | 0.00 | 0.00% | 0.00% | 7.42 | 96.80% | 97.39% | 0.12 | 1.96% | 1.60% | 0.08 | 1.24% | 1.01% |
| 2018-12-31 | 14.31 | 11.37 | 0.00 | 0.00% | 0.00% | 14.10 | 98.18% | 98.56% | 0.01 | 0.13% | 0.10% | 0.19 | 1.69% | 1.34% |
| 2018-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 91.63% | 91.76% | 0.04 | 6.79% | 6.68% | 0.01 | 1.58% | 1.56% |
| 2018-06-30 | 2.23 | 1.67 | 0.00 | 0.00% | 0.00% | 2.02 | 87.19% | 90.42% | 0.01 | 0.55% | 0.41% | 0.20 | 12.26% | 9.17% |
| 2018-03-31 | 2.03 | 1.98 | 0.00 | 0.00% | 0.00% | 1.97 | 96.75% | 96.83% | 0.02 | 1.12% | 1.09% | 0.04 | 2.13% | 2.08% |
| 2017-12-31 | 4.28 | 4.01 | 0.00 | 0.00% | 0.00% | 4.16 | 97.07% | 97.25% | 0.02 | 0.50% | 0.47% | 0.10 | 2.43% | 2.28% |
| 2017-09-30 | 4.56 | 4.27 | 0.00 | 0.00% | 0.00% | 4.44 | 97.17% | 97.35% | 0.02 | 0.57% | 0.54% | 0.10 | 2.26% | 2.11% |
| 2017-06-30 | 5.59 | 4.25 | 0.00 | 0.00% | 0.00% | 5.46 | 96.99% | 97.71% | 0.01 | 0.22% | 0.17% | 0.12 | 2.79% | 2.12% |
| 2017-03-31 | 5.98 | 5.68 | 0.00 | 0.00% | 0.00% | 5.82 | 97.24% | 97.37% | 0.01 | 0.22% | 0.21% | 0.14 | 2.54% | 2.42% |
| 2016-12-31 | 8.94 | 8.92 | 0.00 | 0.00% | 0.00% | 7.17 | 80.20% | 80.24% | 0.06 | 0.65% | 0.65% | 0.16 | 1.81% | 1.81% |
| 2016-09-30 | 21.61 | 17.71 | 0.00 | 0.00% | 0.00% | 19.36 | 87.29% | 89.59% | 0.25 | 1.40% | 1.15% | 2.00 | 11.31% | 9.26% |
| 2016-06-30 | 21.24 | 21.21 | 0.00 | 0.00% | 0.00% | 19.10 | 90.06% | 89.92% | 0.20 | 0.94% | 0.93% | 1.94 | 9.00% | 9.15% |
| 2016-03-31 | 24.61 | 24.08 | 0.00 | 0.00% | 0.00% | 24.00 | 97.43% | 97.48% | 0.22 | 0.91% | 0.89% | 0.40 | 1.66% | 1.63% |
| 2015-12-31 | 18.15 | 14.83 | 0.00 | 0.00% | 0.00% | 16.52 | 88.98% | 91.00% | 0.34 | 2.31% | 1.88% | 1.29 | 8.71% | 7.12% |
| 2015-09-30 | 16.27 | 15.91 | 0.00 | 0.00% | 0.00% | 15.65 | 96.08% | 96.17% | 0.28 | 1.79% | 1.75% | 0.34 | 2.13% | 2.08% |
| 2015-06-30 | 10.71 | 6.46 | 0.00 | 0.00% | 0.00% | 10.12 | 90.85% | 94.48% | 0.31 | 4.77% | 2.88% | 0.28 | 4.38% | 2.64% |
| 2015-03-31 | 10.82 | 6.05 | 0.00 | 0.00% | 0.00% | 10.03 | 86.92% | 92.68% | 0.60 | 9.85% | 5.51% | 0.20 | 3.23% | 1.81% |
| 2014-12-31 | 10.15 | 5.18 | 0.00 | 0.00% | 0.00% | 9.62 | 89.80% | 94.79% | 0.28 | 5.42% | 2.77% | 0.25 | 4.78% | 2.44% |
| 2014-09-30 | 15.04 | 8.65 | 0.00 | 0.00% | 0.00% | 14.16 | 89.78% | 94.12% | 0.43 | 5.00% | 2.87% | 0.45 | 5.22% | 3.01% |
| 2014-06-30 | 12.64 | 8.32 | 0.00 | 0.00% | 0.00% | 11.80 | 89.88% | 93.34% | 0.35 | 4.15% | 2.73% | 0.50 | 5.97% | 3.93% |
| 2014-03-31 | 14.47 | 9.90 | 0.00 | 0.00% | 0.00% | 12.54 | 80.44% | 86.61% | 0.65 | 6.60% | 4.52% | 1.28 | 12.96% | 8.87% |
| 2013-12-31 | 18.54 | 9.94 | 0.00 | 0.00% | 0.00% | 17.86 | 93.07% | 96.29% | 0.30 | 3.07% | 1.64% | 0.38 | 3.86% | 2.07% |
| 2013-09-30 | 20.44 | 16.82 | 0.00 | 0.00% | 0.00% | 19.22 | 92.76% | 94.04% | 0.37 | 2.22% | 1.83% | 0.84 | 5.02% | 4.13% |
| 2013-06-30 | 19.64 | 16.82 | 0.00 | 0.00% | 0.00% | 19.12 | 96.89% | 97.34% | 0.06 | 0.36% | 0.31% | 0.46 | 2.75% | 2.35% |
| 2013-03-31 | 13.92 | 13.86 | 0.00 | 0.00% | 0.00% | 13.55 | 97.33% | 97.34% | 0.12 | 0.89% | 0.88% | 0.25 | 1.78% | 1.78% |
| 2012-12-31 | 18.31 | 13.45 | 0.00 | 0.00% | 0.00% | 17.14 | 91.29% | 93.60% | 0.85 | 6.33% | 4.65% | 0.32 | 2.38% | 1.75% |
| 2012-09-30 | 22.81 | 20.26 | 0.00 | 0.00% | 0.00% | 21.96 | 95.78% | 96.25% | 0.10 | 0.51% | 0.45% | 0.75 | 3.71% | 3.30% |
| 2012-06-30 | 31.30 | 20.27 | 0.00 | 0.00% | 0.00% | 29.25 | 89.88% | 93.45% | 1.13 | 5.60% | 3.62% | 0.92 | 4.52% | 2.93% |
| 2012-03-31 | 29.83 | 17.32 | 0.00 | 0.00% | 0.00% | 28.28 | 91.04% | 94.79% | 0.88 | 5.10% | 2.96% | 0.67 | 3.86% | 2.25% |
| 2011-12-31 | 0.00 | 16.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |