天弘新价值混合C(016246)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 |
94.60 |
14.94 |
0.33 |
1,035,463,716.07 |
| 2 |
2024-09-30 |
94.94 |
12.44 |
0.59 |
1,243,042,917.53 |
| 3 |
2024-06-30 |
95.00 |
11.82 |
1.07 |
1,243,914,626.65 |
| 4 |
2024-03-31 |
95.00 |
12.62 |
5.51 |
579,667,904.51 |
| 5 |
2023-12-31 |
94.98 |
13.97 |
3.50 |
241,571,203.15 |
| 6 |
2023-09-30 |
94.88 |
11.92 |
2.94 |
203,019,695.85 |
| 7 |
2023-06-30 |
94.92 |
11.91 |
0.55 |
150,104,625.45 |
| 8 |
2023-03-31 |
92.16 |
11.42 |
0.60 |
148,255,291.47 |
| 9 |
2022-12-31 |
94.05 |
10.72 |
0.49 |
129,492,584.55 |
| 10 |
2022-09-30 |
92.13 |
14.21 |
1.26 |
119,988,839.99 |
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