天弘安康颐享12个月持有A(012069)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 |
11.28 |
113.57 |
6.11 |
431,963,770.81 |
| 2 |
2024-09-30 |
13.42 |
115.96 |
6.53 |
572,095,019.26 |
| 3 |
2024-06-30 |
10.10 |
105.07 |
4.70 |
685,552,575.16 |
| 4 |
2024-03-31 |
7.57 |
113.82 |
3.75 |
891,767,972.83 |
| 5 |
2023-12-31 |
6.79 |
117.29 |
7.56 |
1,000,083,741.03 |
| 6 |
2023-09-30 |
8.18 |
117.34 |
2.09 |
1,155,909,768.14 |
| 7 |
2023-06-30 |
11.76 |
121.23 |
1.94 |
1,409,623,999.86 |
| 8 |
2023-03-31 |
21.91 |
107.02 |
2.98 |
1,635,524,267.45 |
| 9 |
2022-12-31 |
23.41 |
88.16 |
2.90 |
1,874,035,099.35 |
| 10 |
2022-09-30 |
20.51 |
110.79 |
2.32 |
2,184,075,006.47 |
| 11 |
2022-06-30 |
25.57 |
92.30 |
3.14 |
2,925,893,140.98 |
| 12 |
2022-03-31 |
17.40 |
87.60 |
0.91 |
3,861,373,901.82 |
| 13 |
2021-12-31 |
22.77 |
83.58 |
0.92 |
4,008,548,756.95 |
| 14 |
2021-09-30 |
20.07 |
97.86 |
1.44 |
3,163,053,878.40 |
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