天弘优利短债发起C(014925)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 |
- |
107.88 |
0.46 |
3,742,453,896.00 |
| 2 |
2024-09-30 |
- |
128.39 |
1.98 |
6,228,877,684.67 |
| 3 |
2024-06-30 |
- |
116.86 |
0.06 |
7,023,289,661.47 |
| 4 |
2024-03-31 |
- |
115.21 |
0.12 |
5,687,412,254.48 |
| 5 |
2023-12-31 |
- |
122.91 |
0.20 |
4,584,648,828.63 |
| 6 |
2023-09-30 |
- |
128.22 |
0.15 |
5,069,212,043.47 |
| 7 |
2023-06-30 |
- |
112.99 |
8.24 |
4,558,809,072.00 |
| 8 |
2023-03-31 |
- |
127.22 |
0.31 |
1,575,793,432.05 |
| 9 |
2022-12-31 |
- |
122.56 |
1.14 |
1,466,206,776.18 |
| 10 |
2022-09-30 |
- |
80.73 |
0.19 |
1,034,002,935.69 |
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