天弘齐享债券发起C(013586)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 |
- |
129.39 |
- |
4,231,761,347.21 |
| 2 |
2024-09-30 |
- |
95.21 |
0.04 |
4,925,406,152.80 |
| 3 |
2024-06-30 |
- |
132.04 |
0.01 |
5,067,409,755.96 |
| 4 |
2024-03-31 |
- |
113.71 |
0.39 |
5,399,975,161.89 |
| 5 |
2023-12-31 |
- |
87.96 |
- |
6,008,656,866.17 |
| 6 |
2023-09-30 |
- |
117.28 |
0.04 |
4,416,429,954.23 |
| 7 |
2023-06-30 |
- |
124.02 |
1.52 |
3,515,018,689.91 |
| 8 |
2023-03-31 |
- |
123.13 |
0.07 |
1,917,938,617.56 |
| 9 |
2022-12-31 |
- |
98.10 |
0.14 |
3,010,058,144.45 |
| 10 |
2022-09-30 |
- |
118.97 |
0.04 |
1,661,910,521.58 |
| 11 |
2022-06-30 |
- |
92.60 |
0.12 |
2,449,474,262.59 |
| 12 |
2022-03-31 |
- |
118.33 |
3.78 |
1,335,530,045.21 |
| 13 |
2021-12-31 |
- |
107.67 |
0.01 |
1,932,390,671.35 |
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