天弘永利债券C(009610)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 |
12.88 |
107.32 |
2.36 |
18,343,074,896.21 |
| 2 |
2024-09-30 |
16.09 |
101.17 |
1.19 |
20,331,448,263.61 |
| 3 |
2024-06-30 |
14.83 |
95.96 |
1.54 |
22,600,099,367.80 |
| 4 |
2024-03-31 |
13.94 |
100.96 |
1.59 |
22,076,443,026.42 |
| 5 |
2023-12-31 |
13.21 |
104.55 |
1.90 |
26,473,470,914.94 |
| 6 |
2023-09-30 |
13.09 |
95.98 |
1.13 |
31,616,514,461.06 |
| 7 |
2023-06-30 |
10.81 |
93.29 |
0.98 |
33,383,025,391.57 |
| 8 |
2023-03-31 |
16.08 |
92.27 |
2.00 |
30,511,243,090.19 |
| 9 |
2022-12-31 |
15.84 |
91.93 |
1.05 |
32,190,746,124.83 |
| 10 |
2022-09-30 |
9.26 |
99.98 |
0.96 |
38,399,692,690.80 |
| 11 |
2022-06-30 |
8.07 |
96.74 |
1.59 |
39,466,234,559.03 |
| 12 |
2022-03-31 |
5.72 |
95.14 |
0.67 |
36,484,943,311.57 |
| 13 |
2021-12-31 |
13.72 |
87.18 |
1.67 |
28,782,880,734.90 |
| 14 |
2021-09-30 |
10.31 |
87.24 |
2.36 |
27,391,725,705.99 |
| 15 |
2021-06-30 |
19.24 |
82.55 |
2.71 |
7,453,045,066.33 |
| 16 |
2021-03-31 |
17.57 |
93.63 |
3.04 |
5,272,327,391.55 |
| 17 |
2020-12-31 |
19.96 |
87.97 |
5.32 |
4,488,365,617.91 |
| 18 |
2020-09-30 |
19.80 |
86.78 |
1.32 |
3,338,000,071.96 |
| 19 |
2020-06-30 |
11.21 |
104.82 |
3.50 |
1,827,763,355.62 |
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