天弘弘新混合发起式A(007781)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 |
4.15 |
93.47 |
2.05 |
33,038,595.99 |
| 2 |
2024-09-30 |
4.76 |
119.88 |
1.77 |
54,439,412.51 |
| 3 |
2024-06-30 |
4.88 |
112.15 |
0.21 |
54,335,036.68 |
| 4 |
2024-03-31 |
- |
81.76 |
14.93 |
52,685,499.83 |
| 5 |
2023-12-31 |
- |
70.36 |
29.96 |
55,293,862.17 |
| 6 |
2023-09-30 |
- |
64.67 |
35.53 |
57,628,161.18 |
| 7 |
2023-06-30 |
0.10 |
58.53 |
40.95 |
67,987,810.30 |
| 8 |
2023-03-31 |
0.05 |
87.36 |
12.81 |
112,903,421.32 |
| 9 |
2022-12-31 |
0.10 |
71.30 |
22.35 |
114,734,040.78 |
| 10 |
2022-09-30 |
- |
17.62 |
79.42 |
117,780,674.08 |
| 11 |
2022-06-30 |
- |
93.12 |
0.53 |
17,497,521.04 |
| 12 |
2022-03-31 |
0.66 |
38.71 |
53.45 |
37,302,364.76 |
| 13 |
2021-12-31 |
5.04 |
75.15 |
20.81 |
38,802,712.41 |
| 14 |
2021-09-30 |
13.08 |
73.98 |
19.01 |
30,587,940.58 |
| 15 |
2021-06-30 |
25.73 |
82.47 |
2.97 |
306,726,940.86 |
| 16 |
2021-03-31 |
26.56 |
84.11 |
2.85 |
516,498,061.96 |
| 17 |
2020-12-31 |
26.50 |
76.26 |
0.17 |
530,281,073.06 |
| 18 |
2020-09-30 |
26.64 |
76.75 |
0.31 |
515,035,574.15 |
| 19 |
2020-06-30 |
28.54 |
67.67 |
2.32 |
341,043,919.92 |
| 20 |
2020-03-31 |
26.81 |
71.21 |
0.88 |
308,520,854.90 |
| 21 |
2019-12-31 |
27.98 |
62.36 |
10.01 |
290,523,296.88 |
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