天风天盈一年定开混合(970023)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 |
2024-06-30 |
63.26 |
47.68 |
2.48 |
50,748,519.80 |
| 2 |
2024-03-31 |
64.95 |
45.10 |
2.10 |
51,234,465.46 |
| 3 |
2023-12-31 |
78.02 |
31.25 |
5.62 |
53,632,700.23 |
| 4 |
2023-09-30 |
64.17 |
28.40 |
7.02 |
108,410,432.06 |
| 5 |
2023-06-30 |
76.61 |
37.33 |
2.63 |
116,374,220.70 |
| 6 |
2023-03-31 |
72.21 |
30.53 |
13.54 |
123,637,290.64 |
| 7 |
2022-12-31 |
71.48 |
22.87 |
20.98 |
121,957,045.57 |
| 8 |
2022-09-30 |
70.03 |
22.48 |
20.57 |
123,840,663.23 |
| 9 |
2022-06-30 |
74.48 |
52.83 |
5.69 |
314,074,754.53 |
| 10 |
2022-03-31 |
39.47 |
55.50 |
8.82 |
296,729,228.24 |
| 11 |
2021-12-31 |
52.55 |
54.96 |
3.89 |
332,159,786.97 |
| 12 |
2021-09-30 |
21.82 |
49.18 |
7.12 |
329,410,322.08 |
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