天弘中债3-5年政策性金融债指数发起A(009625)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 |
- |
119.42 |
0.14 |
7,949,639,848.44 |
| 2 |
2024-09-30 |
- |
120.35 |
0.36 |
4,650,048,373.55 |
| 3 |
2024-06-30 |
- |
119.63 |
0.07 |
3,879,605,973.88 |
| 4 |
2024-03-31 |
- |
92.43 |
7.42 |
110,822,044.93 |
| 5 |
2023-12-31 |
- |
132.92 |
0.13 |
107,377,922.94 |
| 6 |
2023-09-30 |
- |
135.10 |
0.40 |
130,110,314.39 |
| 7 |
2023-06-30 |
- |
123.34 |
0.04 |
235,252,195.89 |
| 8 |
2023-03-31 |
- |
113.72 |
0.14 |
76,563,410.38 |
| 9 |
2022-12-31 |
- |
114.22 |
0.05 |
285,404,694.18 |
| 10 |
2022-09-30 |
- |
83.92 |
15.98 |
249,420,309.94 |
| 11 |
2022-06-30 |
- |
128.98 |
0.06 |
435,223,376.72 |
| 12 |
2022-03-31 |
- |
132.72 |
0.04 |
430,931,556.59 |
| 13 |
2021-12-31 |
- |
131.79 |
1.17 |
428,536,242.14 |
| 14 |
2021-09-30 |
- |
127.27 |
0.03 |
425,073,521.32 |
| 15 |
2021-06-30 |
- |
128.93 |
0.20 |
423,045,643.38 |
| 16 |
2021-03-31 |
- |
118.51 |
0.07 |
830,323,293.01 |
| 17 |
2020-12-31 |
- |
114.24 |
0.33 |
1,225,794,056.71 |
| 18 |
2020-09-30 |
- |
118.25 |
8.85 |
10,111,754.60 |
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