天弘增利短债发起C(008647)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 |
- |
107.42 |
0.63 |
5,104,384,510.08 |
| 2 |
2024-09-30 |
- |
121.52 |
0.30 |
7,763,977,040.35 |
| 3 |
2024-06-30 |
- |
120.50 |
0.06 |
9,326,927,786.80 |
| 4 |
2024-03-31 |
- |
119.52 |
0.06 |
9,751,800,799.76 |
| 5 |
2023-12-31 |
- |
126.60 |
0.06 |
7,250,326,793.96 |
| 6 |
2023-09-30 |
- |
113.03 |
0.06 |
7,994,721,812.99 |
| 7 |
2023-06-30 |
- |
131.65 |
0.07 |
6,970,922,639.74 |
| 8 |
2023-03-31 |
- |
129.72 |
0.05 |
5,157,260,691.47 |
| 9 |
2022-12-31 |
- |
118.47 |
0.12 |
4,356,602,465.96 |
| 10 |
2022-09-30 |
- |
103.65 |
0.09 |
5,415,017,066.67 |
| 11 |
2022-06-30 |
- |
108.45 |
5.00 |
6,221,316,537.07 |
| 12 |
2022-03-31 |
- |
105.96 |
0.55 |
7,308,697,517.61 |
| 13 |
2021-12-31 |
- |
98.88 |
0.36 |
12,369,505,715.12 |
| 14 |
2021-09-30 |
- |
103.92 |
0.94 |
10,753,460,149.62 |
| 15 |
2021-06-30 |
- |
94.76 |
1.37 |
6,575,743,675.20 |
| 16 |
2021-03-31 |
- |
102.16 |
0.77 |
3,636,052,425.93 |
| 17 |
2020-12-31 |
- |
88.95 |
0.98 |
1,445,577,014.35 |
| 18 |
2020-09-30 |
- |
101.87 |
2.48 |
978,991,487.99 |
| 19 |
2020-06-30 |
- |
110.91 |
2.84 |
592,352,664.99 |
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