天弘多元收益债券A(010118)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 |
19.95 |
95.99 |
0.66 |
3,007,129,728.68 |
| 2 |
2024-09-30 |
19.94 |
93.47 |
1.41 |
4,064,954,097.24 |
| 3 |
2024-06-30 |
19.97 |
98.62 |
3.35 |
4,643,455,158.54 |
| 4 |
2024-03-31 |
20.36 |
103.93 |
0.61 |
5,133,775,789.63 |
| 5 |
2023-12-31 |
20.00 |
96.34 |
2.82 |
7,794,802,428.06 |
| 6 |
2023-09-30 |
19.99 |
94.14 |
4.11 |
8,717,985,138.13 |
| 7 |
2023-06-30 |
19.99 |
100.25 |
1.18 |
6,092,791,536.15 |
| 8 |
2023-03-31 |
19.11 |
97.92 |
1.25 |
5,277,034,185.64 |
| 9 |
2022-12-31 |
19.85 |
92.78 |
3.23 |
5,104,255,021.13 |
| 10 |
2022-09-30 |
19.83 |
91.62 |
1.48 |
5,396,760,122.77 |
| 11 |
2022-06-30 |
19.90 |
83.78 |
1.79 |
4,071,905,732.61 |
| 12 |
2022-03-31 |
19.91 |
84.83 |
1.59 |
4,418,460,592.66 |
| 13 |
2021-12-31 |
19.85 |
88.70 |
1.01 |
3,593,464,773.85 |
| 14 |
2021-09-30 |
19.92 |
91.83 |
10.31 |
1,208,182,561.63 |
| 15 |
2021-06-30 |
19.90 |
105.36 |
1.83 |
347,385,388.81 |
| 16 |
2021-03-31 |
19.59 |
99.42 |
11.63 |
212,593,633.17 |
| 17 |
2020-12-31 |
19.08 |
114.80 |
3.80 |
296,555,710.35 |
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