天弘兴益一年定开(011655)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 |
- |
98.50 |
1.54 |
1,097,188,617.23 |
| 2 |
2024-09-30 |
- |
92.50 |
0.16 |
1,043,536,779.59 |
| 3 |
2024-06-30 |
- |
61.92 |
37.03 |
5,494,018,608.05 |
| 4 |
2024-03-31 |
- |
142.58 |
0.98 |
5,474,035,312.46 |
| 5 |
2023-12-31 |
- |
113.27 |
1.00 |
5,478,638,580.76 |
| 6 |
2023-09-30 |
- |
107.04 |
1.32 |
5,430,919,512.15 |
| 7 |
2023-06-30 |
- |
113.82 |
0.02 |
5,434,377,341.10 |
| 8 |
2023-03-31 |
- |
81.43 |
8.59 |
5,427,811,550.41 |
| 9 |
2022-12-31 |
- |
110.77 |
0.01 |
5,474,548,485.72 |
| 10 |
2022-09-30 |
- |
114.29 |
- |
5,479,950,405.07 |
| 11 |
2022-06-30 |
- |
99.32 |
0.72 |
5,492,459,413.62 |
| 12 |
2022-03-31 |
- |
104.24 |
- |
7,113,720,712.10 |
| 13 |
2021-12-31 |
- |
132.74 |
- |
7,144,392,922.41 |
| 14 |
2021-09-30 |
- |
136.84 |
0.61 |
7,077,724,033.52 |
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