天弘宁弘六个月A(011558)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 |
2025-03-31 |
7.74 |
107.09 |
2.53 |
130,120,127.78 |
| 2 |
2024-12-31 |
9.31 |
116.19 |
2.30 |
152,222,161.90 |
| 3 |
2024-09-30 |
11.66 |
100.52 |
8.51 |
173,974,211.00 |
| 4 |
2024-06-30 |
11.43 |
114.38 |
2.59 |
190,994,425.63 |
| 5 |
2024-03-31 |
11.06 |
107.41 |
4.02 |
198,106,535.90 |
| 6 |
2023-12-31 |
9.64 |
105.28 |
1.93 |
215,637,233.30 |
| 7 |
2023-09-30 |
13.98 |
104.18 |
2.98 |
239,519,933.61 |
| 8 |
2023-06-30 |
13.11 |
114.85 |
3.18 |
269,215,225.54 |
| 9 |
2023-03-31 |
14.76 |
106.55 |
0.89 |
298,976,318.19 |
| 10 |
2022-12-31 |
19.26 |
79.19 |
1.59 |
319,165,272.31 |
| 11 |
2022-09-30 |
20.17 |
107.27 |
5.44 |
356,739,646.46 |
| 12 |
2022-06-30 |
15.69 |
78.44 |
1.72 |
478,042,869.39 |
| 13 |
2022-03-31 |
19.80 |
99.31 |
1.65 |
626,205,932.59 |
| 14 |
2021-12-31 |
21.23 |
99.09 |
2.66 |
660,413,277.30 |
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