天弘互联网混合C(015461)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 |
87.05 |
- |
12.73 |
632,937,450.36 |
| 2 |
2024-09-30 |
83.03 |
6.06 |
13.40 |
641,466,873.54 |
| 3 |
2024-06-30 |
85.38 |
0.21 |
14.92 |
663,159,494.60 |
| 4 |
2024-03-31 |
89.52 |
- |
7.40 |
681,855,256.88 |
| 5 |
2023-12-31 |
91.35 |
- |
12.15 |
690,919,338.87 |
| 6 |
2023-09-30 |
84.11 |
0.03 |
17.27 |
739,400,251.83 |
| 7 |
2023-06-30 |
90.69 |
0.03 |
11.53 |
857,577,192.42 |
| 8 |
2023-03-31 |
93.25 |
0.03 |
7.18 |
807,634,898.07 |
| 9 |
2022-12-31 |
93.30 |
0.02 |
6.79 |
718,297,479.49 |
| 10 |
2022-09-30 |
92.93 |
- |
6.48 |
805,684,553.98 |
| 11 |
2022-06-30 |
92.45 |
- |
8.26 |
714,040,499.73 |
| 12 |
2022-03-31 |
78.25 |
- |
8.50 |
663,315,982.56 |
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