天弘先进制造混合C(011852)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 |
93.84 |
- |
5.97 |
205,287,459.86 |
| 2 |
2024-09-30 |
94.18 |
- |
7.08 |
225,380,314.74 |
| 3 |
2024-06-30 |
80.52 |
- |
19.57 |
473,539,195.16 |
| 4 |
2024-03-31 |
80.15 |
- |
19.63 |
511,299,771.79 |
| 5 |
2023-12-31 |
83.98 |
- |
17.02 |
590,009,759.49 |
| 6 |
2023-09-30 |
92.78 |
0.44 |
7.24 |
514,402,028.91 |
| 7 |
2023-06-30 |
89.58 |
- |
10.49 |
429,568,092.27 |
| 8 |
2023-03-31 |
84.41 |
- |
15.61 |
284,178,859.88 |
| 9 |
2022-12-31 |
84.28 |
- |
14.36 |
290,351,009.82 |
| 10 |
2022-09-30 |
91.41 |
- |
7.73 |
258,754,259.78 |
| 11 |
2022-06-30 |
83.51 |
- |
18.18 |
288,556,690.15 |
| 12 |
2022-03-31 |
91.41 |
- |
9.00 |
272,257,091.32 |
| 13 |
2021-12-31 |
91.29 |
- |
12.96 |
363,353,266.26 |
| 14 |
2021-09-30 |
85.05 |
- |
16.84 |
376,761,478.25 |
| 15 |
2021-06-30 |
72.95 |
- |
30.77 |
635,622,581.86 |
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