天弘高端制造混合C(012569)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 |
93.09 |
0.04 |
6.54 |
543,937,704.49 |
| 2 |
2024-09-30 |
93.04 |
- |
7.10 |
564,592,008.11 |
| 3 |
2024-06-30 |
87.47 |
- |
12.77 |
519,618,002.70 |
| 4 |
2024-03-31 |
81.67 |
- |
19.17 |
521,841,377.80 |
| 5 |
2023-12-31 |
92.10 |
- |
8.18 |
581,618,410.49 |
| 6 |
2023-09-30 |
93.43 |
0.06 |
6.65 |
644,895,157.80 |
| 7 |
2023-06-30 |
87.05 |
- |
13.30 |
753,711,246.70 |
| 8 |
2023-03-31 |
88.48 |
- |
11.80 |
774,955,287.85 |
| 9 |
2022-12-31 |
90.96 |
0.20 |
7.55 |
723,134,615.56 |
| 10 |
2022-09-30 |
92.42 |
0.03 |
7.89 |
694,854,441.06 |
| 11 |
2022-06-30 |
81.20 |
- |
20.22 |
666,926,707.13 |
| 12 |
2022-03-31 |
91.15 |
- |
7.60 |
594,727,512.94 |
| 13 |
2021-12-31 |
91.38 |
- |
10.15 |
759,330,062.57 |
| 14 |
2021-09-30 |
51.20 |
- |
51.62 |
1,298,713,940.18 |
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