天弘惠享一年定开债券发起(014452)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 |
2025-03-31 |
- |
166.31 |
4.57 |
822,043,826.22 |
| 2 |
2024-12-31 |
- |
181.18 |
5.29 |
824,571,379.15 |
| 3 |
2024-09-30 |
- |
95.88 |
0.60 |
1,543,597,770.60 |
| 4 |
2024-06-30 |
- |
115.30 |
1.95 |
1,536,550,229.12 |
| 5 |
2024-03-31 |
- |
113.62 |
3.96 |
1,535,167,257.23 |
| 6 |
2023-12-31 |
- |
83.51 |
0.35 |
1,521,025,297.31 |
| 7 |
2023-09-30 |
- |
74.84 |
1.49 |
1,519,735,160.02 |
| 8 |
2023-06-30 |
- |
146.97 |
2.36 |
1,011,818,263.15 |
| 9 |
2023-03-31 |
- |
144.02 |
0.18 |
1,012,504,375.68 |
| 10 |
2022-12-31 |
- |
125.17 |
0.12 |
1,004,307,957.65 |
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