天弘消费股票C(010332)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 |
2023-12-31 |
83.47 |
- |
15.43 |
39,701,767.86 |
| 2 |
2023-09-30 |
86.21 |
- |
14.14 |
44,072,755.10 |
| 3 |
2023-06-30 |
82.34 |
- |
18.71 |
42,912,091.28 |
| 4 |
2023-03-31 |
89.57 |
- |
10.70 |
49,257,160.60 |
| 5 |
2022-12-31 |
87.56 |
- |
13.00 |
53,055,828.79 |
| 6 |
2022-09-30 |
85.31 |
- |
14.03 |
48,701,039.04 |
| 7 |
2022-06-30 |
85.40 |
- |
14.93 |
54,589,141.22 |
| 8 |
2022-03-31 |
83.48 |
- |
17.50 |
47,051,403.15 |
| 9 |
2021-12-31 |
86.63 |
- |
14.18 |
57,510,493.70 |
| 10 |
2021-09-30 |
80.24 |
0.06 |
19.09 |
55,522,560.53 |
| 11 |
2021-06-30 |
77.46 |
- |
29.69 |
73,809,445.47 |
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