天弘安盈一年持有C(012050)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 |
14.79 |
109.69 |
2.36 |
1,353,151,464.26 |
| 2 |
2024-09-30 |
14.26 |
104.49 |
11.65 |
1,651,908,246.79 |
| 3 |
2024-06-30 |
13.99 |
114.10 |
3.26 |
1,825,047,202.70 |
| 4 |
2024-03-31 |
11.57 |
111.61 |
2.88 |
2,152,016,606.38 |
| 5 |
2023-12-31 |
10.33 |
116.93 |
3.34 |
2,541,041,262.43 |
| 6 |
2023-09-30 |
9.58 |
120.55 |
0.99 |
2,962,352,645.40 |
| 7 |
2023-06-30 |
12.57 |
119.68 |
1.41 |
3,567,899,558.06 |
| 8 |
2023-03-31 |
18.63 |
110.24 |
2.11 |
4,418,019,623.63 |
| 9 |
2022-12-31 |
17.44 |
105.04 |
1.45 |
6,173,224,483.10 |
| 10 |
2022-09-30 |
14.02 |
98.97 |
0.47 |
7,396,340,113.77 |
| 11 |
2022-06-30 |
18.14 |
83.50 |
1.00 |
8,036,474,409.64 |
| 12 |
2022-03-31 |
13.10 |
97.63 |
0.34 |
7,739,367,532.49 |
| 13 |
2021-12-31 |
15.44 |
91.68 |
0.20 |
4,898,917,097.76 |
| 14 |
2021-09-30 |
15.70 |
92.98 |
2.30 |
2,092,860,867.16 |
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