天弘云端生活优选混合C(015462)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 |
88.34 |
- |
13.50 |
89,568,042.87 |
| 2 |
2024-09-30 |
86.55 |
- |
15.40 |
94,762,937.99 |
| 3 |
2024-06-30 |
84.98 |
- |
14.99 |
88,793,613.57 |
| 4 |
2024-03-31 |
86.24 |
- |
13.95 |
93,157,775.95 |
| 5 |
2023-12-31 |
77.79 |
- |
22.54 |
110,138,350.16 |
| 6 |
2023-09-30 |
80.94 |
- |
19.34 |
120,952,983.74 |
| 7 |
2023-06-30 |
81.43 |
- |
20.79 |
121,593,714.25 |
| 8 |
2023-03-31 |
87.22 |
- |
13.02 |
143,438,459.36 |
| 9 |
2022-12-31 |
83.43 |
- |
17.84 |
188,229,234.85 |
| 10 |
2022-09-30 |
79.61 |
- |
20.77 |
140,423,161.36 |
| 11 |
2022-06-30 |
81.08 |
- |
19.25 |
166,226,284.03 |
| 12 |
2022-03-31 |
79.35 |
- |
21.33 |
161,394,746.89 |
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