天弘臻选健康混合C(014709)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 |
88.65 |
- |
11.60 |
160,731,649.17 |
| 2 |
2024-09-30 |
89.93 |
- |
10.25 |
209,987,874.01 |
| 3 |
2024-06-30 |
87.26 |
- |
12.96 |
197,141,344.64 |
| 4 |
2024-03-31 |
89.65 |
- |
19.75 |
123,943,031.65 |
| 5 |
2023-12-31 |
91.62 |
- |
8.07 |
78,638,943.10 |
| 6 |
2023-09-30 |
85.62 |
- |
14.17 |
73,590,341.27 |
| 7 |
2023-06-30 |
91.97 |
- |
8.32 |
81,002,888.28 |
| 8 |
2023-03-31 |
89.64 |
- |
12.57 |
74,917,634.63 |
| 9 |
2022-12-31 |
91.26 |
- |
9.91 |
58,592,778.26 |
| 10 |
2022-09-30 |
85.49 |
- |
13.41 |
66,454,314.93 |
| 11 |
2022-06-30 |
44.53 |
- |
61.55 |
87,969,063.36 |
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