天弘恒新混合A(011048)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
101.65 |
0.85 |
119,673,146.16 |
| 2 |
2024-09-30 |
- |
103.18 |
1.08 |
65,012,694.92 |
| 3 |
2024-06-30 |
- |
128.93 |
0.30 |
58,373,137.22 |
| 4 |
2024-03-31 |
- |
77.53 |
2.80 |
38,392,414.97 |
| 5 |
2023-12-31 |
30.40 |
78.00 |
0.15 |
45,411,811.58 |
| 6 |
2023-09-30 |
32.22 |
71.28 |
0.28 |
51,353,554.89 |
| 7 |
2023-06-30 |
33.19 |
47.48 |
0.55 |
58,337,726.88 |
| 8 |
2023-03-31 |
38.51 |
64.09 |
0.19 |
68,357,133.42 |
| 9 |
2022-12-31 |
38.64 |
55.03 |
3.04 |
101,431,264.12 |
| 10 |
2022-09-30 |
25.66 |
91.64 |
2.29 |
106,861,560.25 |
| 11 |
2022-06-30 |
23.03 |
45.56 |
22.79 |
193,846,818.31 |
| 12 |
2022-03-31 |
18.07 |
92.48 |
2.42 |
251,175,508.24 |
| 13 |
2021-12-31 |
21.09 |
86.35 |
0.91 |
368,082,327.53 |
| 14 |
2021-09-30 |
14.68 |
75.27 |
1.58 |
461,454,942.47 |
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