天弘安康颐利混合C(013268)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 |
9.58 |
65.85 |
0.37 |
149,541,517.62 |
| 2 |
2024-09-30 |
10.52 |
99.57 |
13.91 |
32,524,905.57 |
| 3 |
2024-06-30 |
9.75 |
89.20 |
12.44 |
40,367,525.37 |
| 4 |
2024-03-31 |
10.02 |
103.96 |
9.80 |
55,417,194.97 |
| 5 |
2023-12-31 |
9.95 |
98.40 |
6.43 |
73,303,744.23 |
| 6 |
2023-09-30 |
10.34 |
79.75 |
10.34 |
124,078,577.07 |
| 7 |
2023-06-30 |
14.17 |
74.11 |
5.95 |
132,654,728.07 |
| 8 |
2023-03-31 |
17.10 |
76.45 |
2.72 |
232,688,884.83 |
| 9 |
2022-12-31 |
18.05 |
67.96 |
7.07 |
255,775,074.76 |
| 10 |
2022-09-30 |
12.66 |
80.74 |
2.68 |
198,749,999.75 |
| 11 |
2022-06-30 |
18.58 |
42.89 |
43.67 |
197,129,007.48 |
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