天弘多利一年(010257)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 |
28.00 |
84.07 |
5.11 |
82,685,074.70 |
| 2 |
2024-09-30 |
29.26 |
72.74 |
4.63 |
81,363,815.59 |
| 3 |
2024-06-30 |
26.71 |
17.95 |
55.15 |
78,543,432.33 |
| 4 |
2024-03-31 |
21.66 |
74.52 |
4.02 |
77,784,895.05 |
| 5 |
2023-12-31 |
11.69 |
91.25 |
3.77 |
126,225,894.68 |
| 6 |
2023-09-30 |
12.33 |
87.09 |
2.95 |
126,028,535.98 |
| 7 |
2023-06-30 |
15.46 |
78.59 |
6.56 |
128,093,846.41 |
| 8 |
2023-03-31 |
16.51 |
72.33 |
11.09 |
126,421,098.51 |
| 9 |
2022-12-31 |
16.24 |
69.43 |
19.18 |
133,657,555.13 |
| 10 |
2022-09-30 |
16.52 |
72.94 |
2.82 |
254,519,820.24 |
| 11 |
2022-06-30 |
20.63 |
73.64 |
5.72 |
263,257,476.91 |
| 12 |
2022-03-31 |
26.41 |
74.02 |
1.86 |
263,695,047.72 |
| 13 |
2021-12-31 |
27.04 |
37.93 |
2.45 |
273,780,548.96 |
| 14 |
2021-09-30 |
14.40 |
87.55 |
1.48 |
521,591,649.05 |
| 15 |
2021-06-30 |
13.72 |
88.57 |
1.21 |
504,945,129.89 |
| 16 |
2021-03-31 |
13.45 |
99.67 |
2.02 |
489,201,096.50 |
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