天弘庆享债券A(010803)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 |
- |
112.04 |
0.59 |
2,065,990,882.48 |
| 2 |
2024-09-30 |
- |
99.35 |
1.19 |
2,019,740,675.65 |
| 3 |
2024-06-30 |
- |
101.41 |
0.02 |
2,030,726,435.14 |
| 4 |
2024-03-31 |
- |
106.62 |
- |
2,022,767,259.40 |
| 5 |
2023-12-31 |
- |
98.20 |
1.84 |
2,027,815,521.28 |
| 6 |
2023-09-30 |
- |
98.05 |
1.99 |
2,015,111,566.66 |
| 7 |
2023-06-30 |
- |
103.46 |
0.02 |
2,022,629,715.50 |
| 8 |
2023-03-31 |
- |
124.07 |
0.03 |
2,020,366,720.30 |
| 9 |
2022-12-31 |
- |
88.17 |
0.03 |
2,017,612,096.09 |
| 10 |
2022-09-30 |
- |
100.37 |
0.02 |
2,030,800,165.33 |
| 11 |
2022-06-30 |
- |
99.32 |
0.23 |
2,023,892,747.73 |
| 12 |
2022-03-31 |
- |
127.59 |
0.01 |
2,022,536,284.08 |
| 13 |
2021-12-31 |
- |
84.80 |
0.07 |
2,044,228,279.73 |
| 14 |
2021-09-30 |
- |
108.94 |
0.14 |
2,016,559,193.50 |
| 15 |
2021-06-30 |
- |
94.16 |
4.76 |
9,990,862.53 |
| 16 |
2021-03-31 |
- |
59.01 |
40.47 |
9,994,316.96 |
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