天弘季季兴三个月定开债券发起C(008645)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 |
- |
136.94 |
1.65 |
2,927,845,770.44 |
| 2 |
2024-09-30 |
- |
124.77 |
7.54 |
2,628,852,613.02 |
| 3 |
2024-06-30 |
- |
148.14 |
0.78 |
2,038,340,764.63 |
| 4 |
2024-03-31 |
- |
138.75 |
6.65 |
738,707,538.32 |
| 5 |
2023-12-31 |
- |
169.25 |
4.28 |
727,632,963.58 |
| 6 |
2023-09-30 |
- |
162.10 |
3.25 |
739,319,418.50 |
| 7 |
2023-06-30 |
- |
162.53 |
4.96 |
596,465,666.82 |
| 8 |
2023-03-31 |
- |
179.61 |
2.37 |
583,129,385.04 |
| 9 |
2022-12-31 |
- |
178.95 |
0.46 |
604,364,908.90 |
| 10 |
2022-09-30 |
- |
115.30 |
0.64 |
423,123,653.60 |
| 11 |
2022-06-30 |
- |
129.75 |
4.05 |
830,169,888.78 |
| 12 |
2022-03-31 |
- |
156.73 |
12.73 |
768,947,938.16 |
| 13 |
2021-12-31 |
- |
182.85 |
3.92 |
719,119,734.00 |
| 14 |
2021-09-30 |
- |
125.31 |
7.93 |
719,390,106.07 |
| 15 |
2021-06-30 |
- |
172.52 |
4.93 |
805,762,853.11 |
| 16 |
2021-03-31 |
- |
125.77 |
4.77 |
806,998,723.97 |
| 17 |
2020-12-31 |
- |
150.48 |
3.71 |
862,658,359.83 |
| 18 |
2020-09-30 |
- |
160.19 |
3.65 |
875,618,180.27 |
| 19 |
2020-06-30 |
- |
65.57 |
0.95 |
1,008,353,219.47 |
| 20 |
2020-03-31 |
- |
155.82 |
4.84 |
139,180,256.56 |
微信公众号
证券之星APP
基本资料
