天弘创新领航A(009986)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 |
89.99 |
- |
14.04 |
200,369,884.36 |
| 2 |
2024-09-30 |
74.04 |
12.60 |
10.92 |
204,243,950.13 |
| 3 |
2024-06-30 |
79.11 |
8.11 |
17.91 |
191,895,242.55 |
| 4 |
2024-03-31 |
83.09 |
- |
22.61 |
202,880,938.43 |
| 5 |
2023-12-31 |
88.37 |
- |
12.36 |
215,294,097.15 |
| 6 |
2023-09-30 |
84.56 |
0.07 |
10.33 |
230,426,936.41 |
| 7 |
2023-06-30 |
78.46 |
- |
19.91 |
243,506,669.41 |
| 8 |
2023-03-31 |
79.65 |
- |
28.64 |
266,453,118.76 |
| 9 |
2022-12-31 |
91.84 |
- |
8.46 |
236,032,518.62 |
| 10 |
2022-09-30 |
93.84 |
- |
6.72 |
268,700,930.11 |
| 11 |
2022-06-30 |
90.40 |
- |
11.18 |
281,330,531.19 |
| 12 |
2022-03-31 |
73.39 |
- |
14.57 |
258,106,434.93 |
| 13 |
2021-12-31 |
93.87 |
- |
7.68 |
323,063,168.50 |
| 14 |
2021-09-30 |
87.31 |
0.40 |
15.20 |
391,794,344.74 |
| 15 |
2021-06-30 |
93.21 |
0.09 |
7.24 |
944,218,305.92 |
| 16 |
2021-03-31 |
81.44 |
- |
11.67 |
891,489,078.13 |
| 17 |
2020-12-31 |
81.97 |
0.01 |
9.16 |
1,286,868,493.39 |
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