天弘鑫悦成长混合C(012259)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 |
81.46 |
- |
18.47 |
58,099,239.11 |
| 2 |
2024-09-30 |
80.90 |
- |
11.74 |
63,520,035.45 |
| 3 |
2024-06-30 |
87.61 |
0.51 |
12.55 |
59,046,881.68 |
| 4 |
2024-03-31 |
86.39 |
- |
10.95 |
60,587,788.58 |
| 5 |
2023-12-31 |
91.03 |
- |
13.83 |
59,635,960.72 |
| 6 |
2023-09-30 |
85.80 |
0.07 |
16.08 |
64,581,811.27 |
| 7 |
2023-06-30 |
93.90 |
0.06 |
9.68 |
76,213,845.22 |
| 8 |
2023-03-31 |
93.89 |
0.03 |
6.63 |
142,286,447.30 |
| 9 |
2022-12-31 |
91.71 |
0.02 |
8.71 |
141,848,488.65 |
| 10 |
2022-09-30 |
93.52 |
- |
6.52 |
147,079,632.55 |
| 11 |
2022-06-30 |
92.29 |
- |
11.91 |
239,021,611.69 |
| 12 |
2022-03-31 |
35.01 |
- |
26.42 |
294,077,354.70 |
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