天弘新享一年定开债券发起(014451)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 |
- |
128.60 |
0.01 |
632,196,547.65 |
| 2 |
2024-09-30 |
- |
127.52 |
0.04 |
629,776,565.50 |
| 3 |
2024-06-30 |
- |
133.99 |
- |
628,675,533.34 |
| 4 |
2024-03-31 |
- |
128.58 |
0.02 |
617,180,358.78 |
| 5 |
2023-12-31 |
- |
98.81 |
0.01 |
2,042,044,337.59 |
| 6 |
2023-09-30 |
- |
97.37 |
0.01 |
2,029,616,703.02 |
| 7 |
2023-06-30 |
- |
98.46 |
- |
2,022,155,488.16 |
| 8 |
2023-03-31 |
- |
98.18 |
0.46 |
2,076,602,308.51 |
| 9 |
2022-12-31 |
- |
83.35 |
0.74 |
2,071,240,973.34 |
| 10 |
2022-09-30 |
- |
99.19 |
0.85 |
2,067,654,983.88 |
| 11 |
2022-06-30 |
- |
102.21 |
0.01 |
2,040,865,954.21 |
| 12 |
2022-03-31 |
- |
120.67 |
- |
2,023,196,553.89 |
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