天弘永利优佳混合C(013570)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 |
17.21 |
102.57 |
2.46 |
854,193,521.68 |
| 2 |
2024-09-30 |
20.86 |
91.72 |
4.32 |
1,219,579,183.86 |
| 3 |
2024-06-30 |
15.60 |
106.84 |
3.23 |
1,326,048,178.35 |
| 4 |
2024-03-31 |
11.58 |
112.79 |
3.34 |
1,465,228,507.96 |
| 5 |
2023-12-31 |
11.10 |
112.95 |
2.37 |
1,644,878,468.84 |
| 6 |
2023-09-30 |
12.17 |
117.39 |
3.61 |
1,845,955,056.45 |
| 7 |
2023-06-30 |
13.34 |
117.73 |
3.68 |
2,155,110,504.75 |
| 8 |
2023-03-31 |
17.93 |
106.34 |
1.44 |
2,510,614,076.78 |
| 9 |
2022-12-31 |
15.47 |
104.83 |
2.43 |
2,677,302,343.29 |
| 10 |
2022-09-30 |
11.91 |
105.28 |
0.87 |
2,966,018,067.82 |
| 11 |
2022-06-30 |
10.68 |
92.89 |
1.80 |
3,296,953,489.14 |
| 12 |
2022-03-31 |
12.31 |
100.04 |
2.45 |
3,439,853,748.58 |
| 13 |
2021-12-31 |
18.73 |
106.52 |
3.04 |
3,648,850,395.51 |
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