天弘丰利债券(LOF)C(015563)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 |
- |
115.62 |
1.35 |
784,825,679.77 |
| 2 |
2024-12-31 |
- |
119.91 |
0.70 |
681,277,044.06 |
| 3 |
2024-09-30 |
- |
110.14 |
2.79 |
425,426,887.51 |
| 4 |
2024-06-30 |
- |
118.37 |
1.21 |
565,057,878.20 |
| 5 |
2024-03-31 |
- |
112.87 |
4.78 |
657,977,866.53 |
| 6 |
2023-12-31 |
- |
106.83 |
1.00 |
984,127,588.99 |
| 7 |
2023-09-30 |
- |
123.27 |
2.45 |
1,240,948,445.76 |
| 8 |
2023-06-30 |
- |
125.08 |
1.96 |
1,372,047,973.15 |
| 9 |
2023-03-31 |
- |
116.32 |
2.59 |
1,923,824,998.27 |
| 10 |
2022-12-31 |
- |
103.09 |
0.47 |
2,137,497,438.56 |
| 11 |
2022-09-30 |
- |
95.85 |
0.82 |
2,427,396,950.11 |
| 12 |
2022-06-30 |
- |
115.08 |
1.79 |
2,263,764,853.69 |
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