天弘永定价值成长混合A
(420003)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.84 | 4.78 | 3.48 | 71.53% | 71.85% | 0.00 | 0.00% | 0.00% | 1.27 | 26.60% | 26.30% | 0.09 | 1.87% | 1.85% |
| 2026-03-31 | 5.56 | 5.49 | 4.40 | 78.99% | 79.26% | 0.00 | 0.00% | 0.00% | 1.01 | 18.37% | 18.13% | 0.14 | 2.64% | 2.61% |
| 2025-12-31 | 6.89 | 6.80 | 6.24 | 90.39% | 90.52% | 0.00 | 0.00% | 0.00% | 0.57 | 8.33% | 8.21% | 0.09 | 1.28% | 1.27% |
| 2025-09-30 | 7.68 | 7.64 | 6.68 | 86.97% | 87.04% | 0.00 | 0.05% | 0.05% | 0.92 | 12.11% | 12.04% | 0.07 | 0.87% | 0.87% |
| 2025-06-30 | 6.98 | 6.85 | 5.79 | 82.69% | 83.01% | 0.00 | 0.06% | 0.06% | 1.18 | 17.19% | 16.88% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 7.51 | 7.44 | 5.82 | 77.32% | 77.52% | 0.00 | 0.05% | 0.05% | 1.65 | 22.18% | 21.98% | 0.03 | 0.45% | 0.45% |
| 2024-12-31 | 7.11 | 7.06 | 5.67 | 79.59% | 79.72% | 0.00 | 0.05% | 0.05% | 1.40 | 19.82% | 19.69% | 0.04 | 0.54% | 0.54% |
| 2024-09-30 | 7.09 | 7.07 | 4.84 | 68.40% | 68.17% | 0.00 | 0.05% | 0.05% | 0.90 | 12.69% | 12.65% | 1.36 | 18.86% | 19.13% |
| 2024-06-30 | 5.63 | 5.62 | 3.48 | 61.82% | 61.91% | 0.00 | 0.06% | 0.06% | 2.09 | 37.19% | 37.11% | 0.05 | 0.93% | 0.92% |
| 2024-03-31 | 5.90 | 5.84 | 3.86 | 65.05% | 65.42% | 0.00 | 0.06% | 0.06% | 2.00 | 34.29% | 33.93% | 0.04 | 0.60% | 0.59% |
| 2023-12-31 | 5.64 | 5.62 | 3.72 | 65.80% | 65.92% | 0.00 | 0.07% | 0.07% | 1.91 | 34.07% | 33.95% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.15 | 6.11 | 5.26 | 85.38% | 85.48% | 0.00 | 0.06% | 0.06% | 0.88 | 14.47% | 14.36% | 0.01 | 0.09% | 0.10% |
| 2023-06-30 | 5.97 | 5.93 | 5.16 | 86.31% | 86.40% | 0.00 | 0.07% | 0.07% | 0.80 | 13.52% | 13.43% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.72 | 6.70 | 6.18 | 92.02% | 92.04% | 0.00 | 0.06% | 0.06% | 0.52 | 7.81% | 7.79% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.88 | 6.86 | 5.91 | 85.76% | 85.80% | 0.00 | 0.06% | 0.06% | 0.97 | 14.08% | 14.04% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.77 | 6.75 | 6.10 | 90.01% | 90.04% | 0.00 | 0.06% | 0.06% | 0.64 | 9.52% | 9.49% | 0.03 | 0.41% | 0.41% |
| 2022-06-30 | 7.65 | 7.62 | 6.64 | 86.77% | 86.83% | 0.00 | 0.05% | 0.05% | 0.94 | 12.31% | 12.25% | 0.07 | 0.87% | 0.87% |
| 2022-03-31 | 6.58 | 6.55 | 5.34 | 80.99% | 81.07% | 0.00 | 0.06% | 0.06% | 1.24 | 18.87% | 18.79% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 8.02 | 7.97 | 6.72 | 83.75% | 83.85% | 0.00 | 0.06% | 0.06% | 1.28 | 16.08% | 15.98% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 8.21 | 8.15 | 6.84 | 83.22% | 83.33% | 0.00 | 0.04% | 0.04% | 1.35 | 16.61% | 16.50% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 9.22 | 9.08 | 8.19 | 88.75% | 88.91% | 0.00 | 0.00% | 0.00% | 1.00 | 11.04% | 10.88% | 0.02 | 0.21% | 0.21% |
| 2021-03-31 | 8.35 | 8.30 | 7.31 | 87.38% | 87.46% | 0.00 | 0.00% | 0.00% | 1.03 | 12.36% | 12.28% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 8.27 | 8.20 | 7.32 | 88.38% | 88.47% | 0.00 | 0.00% | 0.00% | 0.93 | 11.34% | 11.25% | 0.02 | 0.28% | 0.28% |
| 2020-09-30 | 7.42 | 7.29 | 6.08 | 81.60% | 81.94% | 0.00 | 0.00% | 0.00% | 1.33 | 18.30% | 17.96% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 6.42 | 6.35 | 5.78 | 90.02% | 90.11% | 0.00 | 0.00% | 0.00% | 0.59 | 9.30% | 9.21% | 0.04 | 0.68% | 0.68% |
| 2020-03-31 | 5.54 | 5.51 | 4.67 | 84.21% | 84.31% | 0.00 | 0.00% | 0.00% | 0.85 | 15.34% | 15.25% | 0.02 | 0.45% | 0.44% |
| 2019-12-31 | 7.33 | 7.21 | 5.97 | 81.14% | 81.45% | 0.00 | 0.00% | 0.00% | 1.34 | 18.59% | 18.28% | 0.02 | 0.27% | 0.27% |
| 2019-09-30 | 9.15 | 8.58 | 5.94 | 62.55% | 64.91% | 0.00 | 0.00% | 0.00% | 3.00 | 34.98% | 32.78% | 0.21 | 2.47% | 2.31% |
| 2019-06-30 | 11.00 | 10.92 | 10.05 | 91.33% | 91.40% | 0.30 | 2.75% | 2.73% | 0.56 | 5.15% | 5.11% | 0.08 | 0.77% | 0.76% |
| 2019-03-31 | 13.37 | 12.88 | 10.61 | 78.57% | 79.35% | 0.30 | 2.33% | 2.25% | 2.39 | 18.57% | 17.89% | 0.07 | 0.53% | 0.51% |
| 2018-12-31 | 8.38 | 8.32 | 7.82 | 93.24% | 93.30% | 0.30 | 3.62% | 3.59% | 0.21 | 2.49% | 2.47% | 0.05 | 0.65% | 0.64% |
| 2018-09-30 | 8.90 | 8.75 | 8.23 | 92.34% | 92.47% | 0.30 | 3.43% | 3.38% | 0.30 | 3.41% | 3.35% | 0.07 | 0.82% | 0.80% |
| 2018-06-30 | 9.68 | 9.61 | 8.85 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 0.78 | 8.15% | 8.08% | 0.05 | 0.51% | 0.51% |
| 2018-03-31 | 10.56 | 10.47 | 9.78 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.73 | 6.95% | 6.89% | 0.06 | 0.55% | 0.54% |
| 2017-12-31 | 13.61 | 13.44 | 12.66 | 92.93% | 93.02% | 0.70 | 5.20% | 5.14% | 0.19 | 1.39% | 1.37% | 0.06 | 0.48% | 0.47% |
| 2017-09-30 | 16.41 | 16.21 | 15.11 | 91.95% | 92.06% | 0.70 | 4.32% | 4.26% | 0.43 | 2.65% | 2.61% | 0.17 | 1.08% | 1.07% |
| 2017-06-30 | 25.23 | 23.89 | 22.54 | 88.76% | 89.35% | 0.70 | 2.92% | 2.77% | 1.10 | 4.62% | 4.37% | 0.88 | 3.70% | 3.51% |
| 2017-03-31 | 31.41 | 28.22 | 24.98 | 77.22% | 79.53% | 1.40 | 4.96% | 4.46% | 4.64 | 16.44% | 14.77% | 0.39 | 1.38% | 1.24% |
| 2016-12-31 | 9.16 | 8.70 | 7.94 | 86.04% | 86.73% | 0.00 | 0.00% | 0.00% | 1.16 | 13.37% | 12.71% | 0.05 | 0.59% | 0.56% |
| 2016-09-30 | 5.85 | 5.38 | 4.40 | 72.90% | 75.11% | 0.00 | 0.00% | 0.00% | 1.43 | 26.54% | 24.38% | 0.03 | 0.56% | 0.51% |
| 2016-06-30 | 2.00 | 1.88 | 1.48 | 72.23% | 73.94% | 0.00 | 0.00% | 0.00% | 0.52 | 27.39% | 25.70% | 0.01 | 0.38% | 0.36% |
| 2016-03-31 | 2.06 | 1.98 | 1.48 | 70.72% | 71.81% | 0.00 | 0.00% | 0.00% | 0.55 | 27.48% | 26.45% | 0.04 | 1.80% | 1.74% |
| 2015-12-31 | 1.89 | 1.81 | 1.49 | 77.64% | 78.63% | 0.00 | 0.00% | 0.00% | 0.37 | 20.40% | 19.49% | 0.04 | 1.96% | 1.88% |
| 2015-09-30 | 1.93 | 1.85 | 1.21 | 61.10% | 62.67% | 0.00 | 0.00% | 0.00% | 0.71 | 38.16% | 36.62% | 0.01 | 0.74% | 0.71% |
| 2015-06-30 | 3.87 | 3.42 | 3.19 | 80.37% | 82.61% | 0.00 | 0.00% | 0.00% | 0.55 | 16.13% | 14.29% | 0.12 | 3.50% | 3.10% |
| 2015-03-31 | 3.54 | 3.37 | 2.82 | 78.51% | 79.57% | 0.00 | 0.00% | 0.00% | 0.62 | 18.40% | 17.49% | 0.10 | 3.09% | 2.94% |
| 2014-12-31 | 1.61 | 1.43 | 1.32 | 80.07% | 82.24% | 0.00 | 0.00% | 0.00% | 0.27 | 19.03% | 16.96% | 0.01 | 0.90% | 0.80% |
| 2014-09-30 | 1.96 | 1.89 | 1.35 | 67.68% | 68.85% | 0.00 | 0.00% | 0.00% | 0.60 | 31.94% | 30.79% | 0.01 | 0.38% | 0.36% |
| 2014-06-30 | 0.62 | 0.61 | 0.54 | 87.05% | 87.22% | 0.00 | 0.00% | 0.00% | 0.08 | 12.60% | 12.43% | 0.00 | 0.35% | 0.35% |
| 2014-03-31 | 0.81 | 0.77 | 0.69 | 83.01% | 84.05% | 0.00 | 0.00% | 0.00% | 0.12 | 15.11% | 14.19% | 0.01 | 1.88% | 1.76% |
| 2013-12-31 | 0.55 | 0.54 | 0.50 | 91.07% | 91.24% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.03% | 0.02 | 2.78% | 2.73% |
| 2013-09-30 | 0.62 | 0.61 | 0.56 | 91.11% | 91.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.52% | 0.01 | 2.30% | 2.27% |
| 2013-06-30 | 0.66 | 0.66 | 0.49 | 74.32% | 73.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.00% | 8.90% | 0.12 | 16.68% | 17.53% |
| 2013-03-31 | 0.78 | 0.77 | 0.70 | 89.43% | 89.53% | 0.00 | 0.00% | 0.00% | 0.08 | 10.32% | 10.22% | 0.00 | 0.25% | 0.25% |
| 2012-12-31 | 0.90 | 0.87 | 0.79 | 86.63% | 87.09% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 5.62% | 0.07 | 7.55% | 7.29% |
| 2012-09-30 | 0.92 | 0.90 | 0.86 | 92.73% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 5.58% | 0.01 | 1.59% | 1.56% |
| 2012-06-30 | 0.60 | 0.59 | 0.56 | 92.11% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.56% | 0.01 | 2.21% | 2.17% |
| 2012-03-31 | 0.57 | 0.51 | 0.47 | 80.92% | 82.93% | 0.03 | 5.82% | 5.21% | 0.06 | 11.92% | 10.66% | 0.01 | 1.34% | 1.20% |
| 2011-12-31 | 0.67 | 0.58 | 0.41 | 55.87% | 61.61% | 0.06 | 9.49% | 8.26% | 0.16 | 27.94% | 24.31% | 0.04 | 6.70% | 5.82% |
| 2011-09-30 | 0.55 | 0.53 | 0.47 | 86.25% | 86.55% | 0.00 | 0.00% | 0.00% | 0.07 | 12.82% | 12.54% | 0.00 | 0.93% | 0.91% |
| 2011-06-30 | 0.63 | 0.62 | 0.59 | 92.29% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.43% | 0.01 | 1.14% | 1.12% |
| 2011-03-31 | 0.75 | 0.74 | 0.70 | 92.79% | 92.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.63% | 0.00 | 0.48% | 0.47% |
| 2010-12-31 | 1.17 | 1.02 | 0.86 | 69.10% | 73.19% | 0.00 | 0.00% | 0.00% | 0.15 | 14.44% | 12.53% | 0.17 | 16.46% | 14.28% |
| 2010-09-30 | 0.78 | 0.78 | 0.70 | 89.26% | 89.37% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.98% | 0.01 | 0.66% | 0.65% |
| 2010-06-30 | 0.80 | 0.79 | 0.56 | 69.81% | 70.06% | 0.00 | 0.00% | 0.00% | 0.23 | 29.49% | 29.25% | 0.01 | 0.70% | 0.69% |
| 2010-03-31 | 0.78 | 0.76 | 0.61 | 80.21% | 78.40% | 0.00 | 0.00% | 0.00% | 0.11 | 14.30% | 13.98% | 0.06 | 5.49% | 7.62% |
| 2009-12-31 | 1.00 | 0.99 | 0.88 | 87.57% | 87.73% | 0.00 | 0.00% | 0.00% | 0.09 | 9.58% | 9.46% | 0.03 | 2.85% | 2.81% |
| 2009-09-30 | 1.77 | 1.74 | 1.32 | 73.88% | 74.28% | 0.01 | 0.30% | 0.29% | 0.42 | 24.01% | 23.64% | 0.03 | 1.81% | 1.79% |
| 2009-06-30 | 1.13 | 1.09 | 0.80 | 69.14% | 70.45% | 0.00 | 0.00% | 0.00% | 0.33 | 30.23% | 28.94% | 0.01 | 0.63% | 0.61% |
| 2009-03-31 | 0.77 | 0.66 | 0.39 | 42.29% | 50.83% | 0.00 | 0.00% | 0.00% | 0.27 | 41.03% | 34.96% | 0.11 | 16.68% | 14.21% |
| 2008-12-31 | 0.00 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |