天弘裕新混合A(011050)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 |
- |
88.99 |
2.23 |
37,324,006.39 |
| 2 |
2024-09-30 |
- |
99.03 |
9.61 |
45,443,631.69 |
| 3 |
2024-06-30 |
- |
120.18 |
7.17 |
58,197,624.03 |
| 4 |
2024-03-31 |
- |
116.61 |
6.77 |
70,490,421.13 |
| 5 |
2023-12-31 |
- |
106.97 |
4.42 |
76,999,898.11 |
| 6 |
2023-09-30 |
12.64 |
56.55 |
29.55 |
87,933,782.07 |
| 7 |
2023-06-30 |
37.57 |
58.01 |
3.49 |
96,128,292.03 |
| 8 |
2023-03-31 |
39.68 |
59.75 |
3.37 |
129,560,943.53 |
| 9 |
2022-12-31 |
38.69 |
34.90 |
8.54 |
175,134,764.74 |
| 10 |
2022-09-30 |
21.83 |
110.12 |
2.33 |
219,806,934.52 |
| 11 |
2022-06-30 |
20.18 |
106.49 |
1.05 |
311,309,898.76 |
| 12 |
2022-03-31 |
17.81 |
92.90 |
2.11 |
355,125,586.52 |
| 13 |
2021-12-31 |
18.87 |
83.08 |
1.90 |
422,959,130.41 |
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