天弘安恒60天滚动持有短债C(016160)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 |
2025-06-30 |
- |
117.83 |
0.80 |
2,984,748,293.26 |
| 2 |
2025-03-31 |
- |
121.90 |
0.15 |
2,108,575,781.92 |
| 3 |
2024-12-31 |
- |
132.19 |
1.36 |
2,982,406,981.43 |
| 4 |
2024-09-30 |
- |
122.48 |
0.17 |
6,338,326,364.27 |
| 5 |
2024-06-30 |
- |
125.04 |
0.02 |
9,623,391,988.89 |
| 6 |
2024-03-31 |
- |
121.89 |
0.22 |
5,934,201,512.41 |
| 7 |
2023-12-31 |
- |
111.91 |
0.02 |
3,569,381,846.45 |
| 8 |
2023-09-30 |
- |
115.93 |
0.13 |
1,142,468,841.20 |
| 9 |
2023-06-30 |
- |
119.73 |
0.26 |
78,460,589.54 |
| 10 |
2023-03-31 |
- |
82.20 |
9.64 |
56,328,005.19 |
| 11 |
2022-12-31 |
- |
110.71 |
0.89 |
103,638,912.35 |
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