天弘纯享一年定开(008730)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 |
- |
109.52 |
0.01 |
2,071,676,639.41 |
| 2 |
2024-09-30 |
- |
103.21 |
0.06 |
2,025,259,374.87 |
| 3 |
2024-06-30 |
- |
116.73 |
0.43 |
2,022,321,570.21 |
| 4 |
2024-03-31 |
- |
118.01 |
0.53 |
2,039,820,338.74 |
| 5 |
2023-12-31 |
- |
123.33 |
0.01 |
2,016,707,226.11 |
| 6 |
2023-09-30 |
- |
115.53 |
0.01 |
2,000,497,289.35 |
| 7 |
2023-06-30 |
- |
91.22 |
0.03 |
2,004,007,554.45 |
| 8 |
2023-03-31 |
- |
111.02 |
0.08 |
2,006,983,711.12 |
| 9 |
2022-12-31 |
- |
91.43 |
0.13 |
2,004,022,598.87 |
| 10 |
2022-09-30 |
- |
104.26 |
0.01 |
2,035,508,197.36 |
| 11 |
2022-06-30 |
- |
118.69 |
0.02 |
2,011,387,749.57 |
| 12 |
2022-03-31 |
- |
115.49 |
3.84 |
214,720,562.71 |
| 13 |
2021-12-31 |
- |
161.33 |
6.06 |
212,566,968.67 |
| 14 |
2021-09-30 |
- |
169.05 |
4.76 |
215,112,764.45 |
| 15 |
2021-06-30 |
- |
165.39 |
2.08 |
211,763,604.78 |
| 16 |
2021-03-31 |
- |
60.11 |
40.89 |
10,034,551.74 |
| 17 |
2020-12-31 |
- |
81.76 |
2.08 |
712,206,617.02 |
| 18 |
2020-09-30 |
- |
106.64 |
0.97 |
704,327,400.83 |
| 19 |
2020-06-30 |
- |
147.05 |
0.23 |
704,028,850.35 |
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