天弘安悦90天滚动持有短债发起C(013336)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 |
- |
124.12 |
0.25 |
2,638,451,922.88 |
| 2 |
2024-09-30 |
- |
126.53 |
0.32 |
3,867,863,042.81 |
| 3 |
2024-06-30 |
- |
130.58 |
0.09 |
4,080,174,712.47 |
| 4 |
2024-03-31 |
- |
117.82 |
0.04 |
4,087,423,546.60 |
| 5 |
2023-12-31 |
- |
122.12 |
0.04 |
4,853,120,384.90 |
| 6 |
2023-09-30 |
- |
120.68 |
0.17 |
4,825,782,115.68 |
| 7 |
2023-06-30 |
- |
121.70 |
0.32 |
876,496,878.22 |
| 8 |
2023-03-31 |
- |
116.78 |
0.74 |
191,849,951.71 |
| 9 |
2022-12-31 |
- |
101.12 |
0.75 |
63,485,110.79 |
| 10 |
2022-09-30 |
- |
84.70 |
12.90 |
28,035,522.37 |
| 11 |
2022-06-30 |
- |
98.68 |
0.31 |
35,572,124.65 |
| 12 |
2022-03-31 |
- |
88.85 |
0.87 |
51,653,286.08 |
| 13 |
2021-12-31 |
- |
99.94 |
1.83 |
18,478,604.36 |
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