天弘安怡30天滚动持有短债发起C(012265)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 |
- |
114.19 |
0.77 |
5,766,769,735.99 |
| 2 |
2024-09-30 |
- |
109.85 |
0.56 |
5,892,402,027.68 |
| 3 |
2024-06-30 |
- |
129.53 |
0.84 |
6,390,034,276.70 |
| 4 |
2024-03-31 |
- |
117.99 |
0.72 |
5,531,165,882.46 |
| 5 |
2023-12-31 |
- |
125.44 |
0.27 |
4,597,649,904.69 |
| 6 |
2023-09-30 |
- |
115.65 |
- |
4,577,173,462.35 |
| 7 |
2023-06-30 |
- |
114.98 |
0.39 |
4,809,294,445.04 |
| 8 |
2023-03-31 |
- |
122.43 |
0.16 |
4,407,728,432.13 |
| 9 |
2022-12-31 |
- |
114.51 |
1.79 |
3,046,587,847.07 |
| 10 |
2022-09-30 |
- |
103.37 |
1.16 |
4,075,087,599.30 |
| 11 |
2022-06-30 |
- |
110.96 |
0.02 |
4,825,125,972.43 |
| 12 |
2022-03-31 |
- |
101.24 |
0.01 |
4,387,791,294.86 |
| 13 |
2021-12-31 |
- |
99.76 |
1.81 |
2,420,209,370.24 |
| 14 |
2021-09-30 |
- |
100.50 |
0.01 |
1,260,457,360.05 |
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