天弘安康颐和混合C(010044)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 |
10.76 |
108.59 |
2.84 |
577,590,836.05 |
| 2 |
2024-09-30 |
13.58 |
93.72 |
3.15 |
767,903,234.80 |
| 3 |
2024-06-30 |
14.61 |
97.83 |
2.67 |
824,412,342.54 |
| 4 |
2024-03-31 |
20.20 |
94.52 |
2.02 |
880,740,714.73 |
| 5 |
2023-12-31 |
20.09 |
93.32 |
1.49 |
989,831,978.91 |
| 6 |
2023-09-30 |
20.07 |
89.38 |
2.91 |
1,103,291,951.70 |
| 7 |
2023-06-30 |
20.47 |
88.82 |
3.11 |
1,206,438,076.85 |
| 8 |
2023-03-31 |
24.77 |
74.28 |
2.28 |
1,499,491,618.15 |
| 9 |
2022-12-31 |
23.17 |
84.23 |
1.98 |
1,603,999,983.04 |
| 10 |
2022-09-30 |
17.67 |
90.22 |
1.36 |
1,943,363,331.71 |
| 11 |
2022-06-30 |
22.49 |
79.60 |
1.25 |
2,199,121,990.12 |
| 12 |
2022-03-31 |
18.30 |
72.44 |
1.03 |
2,324,108,627.11 |
| 13 |
2021-12-31 |
22.16 |
69.41 |
3.45 |
1,507,177,293.52 |
| 14 |
2021-09-30 |
26.57 |
67.36 |
1.08 |
567,021,285.94 |
| 15 |
2021-06-30 |
27.22 |
72.12 |
1.90 |
268,739,342.99 |
| 16 |
2021-03-31 |
29.30 |
73.34 |
1.86 |
237,203,758.72 |
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