天弘悦享定开债券(005654)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 |
2024-12-31 |
- |
124.54 |
0.16 |
6,615,191,560.26 |
| 2 |
2024-09-30 |
- |
84.57 |
1.64 |
5,119,541,402.12 |
| 3 |
2024-06-30 |
- |
127.86 |
0.02 |
4,834,000,102.92 |
| 4 |
2024-03-31 |
- |
108.13 |
5.45 |
3,288,482,465.87 |
| 5 |
2023-12-31 |
- |
110.60 |
0.01 |
3,252,888,091.81 |
| 6 |
2023-09-30 |
- |
92.76 |
0.92 |
3,220,892,908.12 |
| 7 |
2023-06-30 |
- |
115.61 |
1.53 |
3,204,862,944.32 |
| 8 |
2023-03-31 |
- |
121.97 |
0.01 |
3,151,472,122.96 |
| 9 |
2022-12-31 |
- |
124.88 |
0.23 |
3,123,133,079.85 |
| 10 |
2022-09-30 |
- |
96.18 |
1.61 |
3,185,279,746.65 |
| 11 |
2022-06-30 |
- |
95.70 |
0.01 |
3,144,725,905.36 |
| 12 |
2022-03-31 |
- |
117.03 |
0.46 |
2,809,297,381.11 |
| 13 |
2021-12-31 |
- |
114.93 |
1.97 |
2,790,483,896.81 |
| 14 |
2021-09-30 |
- |
127.82 |
0.49 |
2,188,449,089.64 |
| 15 |
2021-06-30 |
- |
99.34 |
0.97 |
2,169,281,735.79 |
| 16 |
2021-03-31 |
- |
110.30 |
0.01 |
2,163,877,416.12 |
| 17 |
2020-12-31 |
- |
92.44 |
0.23 |
2,149,752,020.08 |
| 18 |
2020-09-30 |
- |
93.96 |
0.23 |
2,134,877,248.01 |
| 19 |
2020-06-30 |
- |
122.99 |
2.13 |
1,827,756,666.29 |
| 20 |
2020-03-31 |
- |
131.69 |
0.80 |
1,828,472,886.42 |
| 21 |
2019-12-31 |
- |
115.56 |
2.12 |
1,594,643,105.61 |
| 22 |
2019-09-30 |
- |
134.97 |
1.43 |
1,582,493,315.96 |
| 23 |
2019-06-30 |
- |
129.10 |
2.89 |
1,363,191,304.09 |
| 24 |
2019-03-31 |
- |
131.18 |
2.93 |
1,349,421,455.55 |
| 25 |
2018-12-31 |
- |
163.82 |
1.16 |
1,329,545,494.61 |
| 26 |
2018-09-30 |
- |
159.88 |
0.45 |
1,016,374,228.79 |
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