天弘益新混合A(011408)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 |
- |
112.01 |
0.75 |
267,248,024.04 |
| 2 |
2024-09-30 |
- |
93.85 |
1.67 |
869,376,793.82 |
| 3 |
2024-06-30 |
- |
111.40 |
1.04 |
569,878,244.48 |
| 4 |
2024-03-31 |
11.73 |
88.45 |
2.19 |
170,056,905.44 |
| 5 |
2023-12-31 |
12.45 |
83.50 |
2.25 |
172,327,915.99 |
| 6 |
2023-09-30 |
10.72 |
74.78 |
4.16 |
191,083,616.34 |
| 7 |
2023-06-30 |
10.96 |
55.25 |
4.07 |
203,596,704.25 |
| 8 |
2023-03-31 |
12.17 |
95.68 |
1.70 |
254,843,906.37 |
| 9 |
2022-12-31 |
13.94 |
61.53 |
24.69 |
254,014,841.50 |
| 10 |
2022-09-30 |
11.96 |
32.06 |
29.80 |
255,435,813.97 |
| 11 |
2022-06-30 |
14.75 |
14.17 |
43.12 |
361,764,872.15 |
| 12 |
2022-03-31 |
14.15 |
82.32 |
1.21 |
420,765,659.56 |
| 13 |
2021-12-31 |
13.48 |
87.48 |
0.59 |
484,097,621.04 |
| 14 |
2021-09-30 |
31.84 |
90.53 |
12.82 |
198,874,223.59 |
| 15 |
2021-06-30 |
28.36 |
61.29 |
0.61 |
212,522,640.89 |
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