天弘荣创一年持有混合A(010058)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 |
- |
82.23 |
1.21 |
323,794,159.32 |
| 2 |
2024-09-30 |
- |
6.15 |
73.36 |
49,124,798.00 |
| 3 |
2024-06-30 |
- |
89.36 |
10.85 |
50,437,279.70 |
| 4 |
2024-03-31 |
- |
79.03 |
21.19 |
52,051,409.11 |
| 5 |
2023-12-31 |
14.83 |
81.19 |
6.78 |
52,771,941.64 |
| 6 |
2023-09-30 |
13.53 |
59.10 |
8.36 |
45,817,008.20 |
| 7 |
2023-06-30 |
14.28 |
79.21 |
7.56 |
52,978,148.53 |
| 8 |
2023-03-31 |
15.93 |
67.46 |
16.57 |
56,112,412.56 |
| 9 |
2022-12-31 |
15.27 |
73.73 |
11.36 |
45,962,766.41 |
| 10 |
2022-09-30 |
16.28 |
86.93 |
6.45 |
53,759,298.01 |
| 11 |
2022-06-30 |
19.74 |
76.42 |
5.62 |
60,126,964.52 |
| 12 |
2022-03-31 |
15.99 |
89.09 |
4.80 |
74,163,865.58 |
| 13 |
2021-12-31 |
18.94 |
84.04 |
4.30 |
87,726,680.07 |
| 14 |
2021-09-30 |
13.94 |
67.55 |
9.61 |
242,505,422.27 |
| 15 |
2021-06-30 |
25.02 |
52.02 |
2.59 |
275,754,531.98 |
| 16 |
2021-03-31 |
25.46 |
59.80 |
3.59 |
263,654,652.11 |
| 17 |
2020-12-31 |
27.38 |
67.87 |
0.47 |
262,603,603.77 |
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