天弘睿选利率债发起式A(012858)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 |
- |
130.80 |
0.01 |
4,077,830,319.35 |
| 2 |
2024-09-30 |
- |
87.22 |
19.33 |
3,161,298,124.10 |
| 3 |
2024-06-30 |
- |
108.82 |
0.03 |
4,159,447,949.92 |
| 4 |
2024-03-31 |
- |
106.27 |
0.10 |
2,076,576,300.98 |
| 5 |
2023-12-31 |
- |
85.18 |
3.80 |
1,270,691,929.16 |
| 6 |
2023-09-30 |
- |
118.80 |
0.49 |
1,030,159,474.98 |
| 7 |
2023-06-30 |
- |
128.48 |
0.06 |
312,784,992.60 |
| 8 |
2023-03-31 |
- |
92.85 |
7.25 |
300,357,880.45 |
| 9 |
2022-12-31 |
- |
109.32 |
0.01 |
1,071,844,028.93 |
| 10 |
2022-09-30 |
- |
81.39 |
4.95 |
1,022,646,741.37 |
| 11 |
2022-06-30 |
- |
113.58 |
- |
1,229,306,064.21 |
| 12 |
2022-03-31 |
- |
110.51 |
0.02 |
1,023,646,331.33 |
| 13 |
2021-12-31 |
- |
107.89 |
0.08 |
2,526,911,245.89 |
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