天弘旗舰精选3个月持有混合发起式(FOF)A(013089)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 |
2024-09-30 |
7.73 |
4.11 |
3.48 |
9,935,561.71 |
| 2 |
2024-06-30 |
10.11 |
4.41 |
6.04 |
9,237,322.57 |
| 3 |
2024-03-31 |
11.39 |
4.45 |
7.53 |
9,531,601.28 |
| 4 |
2023-12-31 |
11.63 |
4.21 |
7.00 |
9,679,147.65 |
| 5 |
2023-09-30 |
11.63 |
5.07 |
0.88 |
10,041,348.81 |
| 6 |
2023-06-30 |
8.38 |
4.61 |
7.06 |
11,000,879.02 |
| 7 |
2023-03-31 |
10.78 |
5.25 |
8.36 |
11,647,914.23 |
| 8 |
2022-12-31 |
8.10 |
5.23 |
10.38 |
11,642,743.58 |
| 9 |
2022-09-30 |
9.34 |
6.86 |
1.08 |
11,275,342.87 |
| 10 |
2022-06-30 |
11.97 |
4.51 |
3.54 |
12,624,801.76 |
| 11 |
2022-03-31 |
13.75 |
4.90 |
10.77 |
11,556,346.86 |
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