天弘同利债券(LOF)D(015661)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 |
- |
115.91 |
1.18 |
1,938,207,162.08 |
| 2 |
2024-12-31 |
- |
125.37 |
2.21 |
2,851,030,006.80 |
| 3 |
2024-09-30 |
- |
120.79 |
2.05 |
4,539,220,969.20 |
| 4 |
2024-06-30 |
- |
132.33 |
0.88 |
2,650,951,259.04 |
| 5 |
2024-03-31 |
- |
127.68 |
1.19 |
2,030,993,938.34 |
| 6 |
2023-12-31 |
- |
129.21 |
1.28 |
1,658,594,822.52 |
| 7 |
2023-09-30 |
- |
116.97 |
1.27 |
1,642,567,668.45 |
| 8 |
2023-06-30 |
- |
120.37 |
0.69 |
2,237,644,151.83 |
| 9 |
2023-03-31 |
- |
119.32 |
1.41 |
2,208,831,451.69 |
| 10 |
2022-12-31 |
- |
122.35 |
2.30 |
3,332,592,204.18 |
| 11 |
2022-09-30 |
- |
112.75 |
4.19 |
5,488,369,825.93 |
| 12 |
2022-06-30 |
- |
108.38 |
2.78 |
4,587,255,718.29 |
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