天弘中债1-5年政策性金融债指数发起A(012063)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 |
- |
103.87 |
0.01 |
6,834,402,917.36 |
| 2 |
2024-09-30 |
- |
114.62 |
0.01 |
3,027,041,784.46 |
| 3 |
2024-06-30 |
- |
123.82 |
- |
3,340,780,206.79 |
| 4 |
2024-03-31 |
- |
106.09 |
0.01 |
3,004,507,198.39 |
| 5 |
2023-12-31 |
- |
137.49 |
0.05 |
744,384,748.82 |
| 6 |
2023-09-30 |
- |
135.33 |
0.02 |
971,609,670.07 |
| 7 |
2023-06-30 |
- |
110.35 |
0.05 |
1,469,384,902.17 |
| 8 |
2023-03-31 |
- |
97.13 |
0.01 |
1,125,582,014.81 |
| 9 |
2022-12-31 |
- |
121.83 |
0.09 |
1,388,066,904.32 |
| 10 |
2022-09-30 |
- |
86.44 |
0.21 |
1,375,741,904.85 |
| 11 |
2022-06-30 |
- |
110.14 |
0.01 |
1,729,464,387.02 |
| 12 |
2022-03-31 |
- |
115.10 |
- |
1,698,736,726.56 |
| 13 |
2021-12-31 |
- |
133.20 |
0.02 |
2,355,346,689.39 |
| 14 |
2021-09-30 |
- |
130.25 |
0.03 |
2,190,834,837.67 |
| 15 |
2021-06-30 |
- |
59.07 |
0.12 |
4,770,823,244.09 |
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