天弘增强回报债券C(007129)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 |
16.11 |
89.85 |
2.67 |
3,411,673,657.53 |
| 2 |
2024-09-30 |
20.45 |
101.54 |
6.27 |
4,686,420,958.82 |
| 3 |
2024-06-30 |
18.87 |
96.79 |
3.89 |
4,844,956,518.86 |
| 4 |
2024-03-31 |
18.19 |
110.30 |
4.16 |
5,293,676,977.60 |
| 5 |
2023-12-31 |
17.63 |
104.66 |
3.87 |
6,483,381,039.11 |
| 6 |
2023-09-30 |
16.85 |
116.02 |
3.89 |
7,949,695,229.23 |
| 7 |
2023-06-30 |
17.62 |
112.98 |
5.16 |
8,962,930,482.04 |
| 8 |
2023-03-31 |
19.36 |
111.28 |
4.93 |
8,372,652,831.68 |
| 9 |
2022-12-31 |
18.43 |
107.05 |
3.85 |
9,115,498,474.60 |
| 10 |
2022-09-30 |
13.18 |
103.89 |
7.43 |
10,586,180,900.04 |
| 11 |
2022-06-30 |
12.90 |
109.20 |
4.66 |
12,559,537,950.57 |
| 12 |
2022-03-31 |
11.46 |
112.67 |
2.88 |
14,660,886,207.08 |
| 13 |
2021-12-31 |
15.42 |
84.04 |
1.82 |
19,987,491,024.13 |
| 14 |
2021-09-30 |
14.35 |
101.15 |
5.52 |
7,997,291,917.38 |
| 15 |
2021-06-30 |
19.58 |
86.51 |
7.28 |
556,064,406.62 |
| 16 |
2021-03-31 |
19.21 |
105.77 |
2.80 |
449,490,465.49 |
| 17 |
2020-12-31 |
19.71 |
97.84 |
2.98 |
390,911,403.80 |
| 18 |
2020-09-30 |
19.16 |
92.47 |
3.80 |
192,070,468.92 |
| 19 |
2020-06-30 |
12.74 |
114.79 |
5.31 |
151,950,328.55 |
| 20 |
2020-03-31 |
11.89 |
99.89 |
2.75 |
123,732,265.79 |
| 21 |
2019-12-31 |
15.06 |
110.04 |
6.55 |
109,792,059.56 |
| 22 |
2019-09-30 |
11.57 |
107.24 |
2.43 |
222,441,536.69 |
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