天弘京津冀发起债A(011656)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 |
- |
121.19 |
0.03 |
1,061,585,287.68 |
| 2 |
2024-09-30 |
- |
109.39 |
0.80 |
1,356,835,890.58 |
| 3 |
2024-06-30 |
- |
132.14 |
0.25 |
1,461,008,270.12 |
| 4 |
2024-03-31 |
- |
115.28 |
0.47 |
1,454,112,047.74 |
| 5 |
2023-12-31 |
- |
134.54 |
0.41 |
1,408,294,365.04 |
| 6 |
2023-09-30 |
- |
126.07 |
0.44 |
1,429,587,116.12 |
| 7 |
2023-06-30 |
- |
117.85 |
0.23 |
2,385,023,849.77 |
| 8 |
2023-03-31 |
- |
129.69 |
0.04 |
1,993,426,830.80 |
| 9 |
2022-12-31 |
- |
115.02 |
0.03 |
2,069,378,536.35 |
| 10 |
2022-09-30 |
- |
113.03 |
0.36 |
1,593,932,858.86 |
| 11 |
2022-06-30 |
- |
127.41 |
0.05 |
1,214,838,866.86 |
| 12 |
2022-03-31 |
- |
125.51 |
0.10 |
1,215,796,355.79 |
| 13 |
2021-12-31 |
- |
112.72 |
0.02 |
1,220,357,055.96 |
| 14 |
2021-09-30 |
- |
128.73 |
0.06 |
619,078,841.02 |
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