天弘安康颐丰一年持有混合C(013244)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 |
18.04 |
95.55 |
3.92 |
331,477,979.01 |
| 2 |
2024-09-30 |
16.32 |
103.92 |
7.85 |
530,162,614.11 |
| 3 |
2024-06-30 |
14.37 |
114.42 |
0.96 |
573,588,594.44 |
| 4 |
2024-03-31 |
12.34 |
84.27 |
3.45 |
647,622,682.84 |
| 5 |
2023-12-31 |
10.54 |
91.75 |
1.18 |
776,917,858.92 |
| 6 |
2023-09-30 |
9.36 |
110.06 |
1.50 |
935,915,912.96 |
| 7 |
2023-06-30 |
12.58 |
106.94 |
3.22 |
1,207,780,801.24 |
| 8 |
2023-03-31 |
19.27 |
89.44 |
1.79 |
1,543,364,068.12 |
| 9 |
2022-12-31 |
15.94 |
94.43 |
0.63 |
2,312,057,169.06 |
| 10 |
2022-09-30 |
14.35 |
69.97 |
1.18 |
2,335,646,418.35 |
| 11 |
2022-06-30 |
19.08 |
77.13 |
4.80 |
2,381,173,384.26 |
| 12 |
2022-03-31 |
17.72 |
69.72 |
7.88 |
2,340,655,398.45 |
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