天弘合利债券发起A(015333)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 |
- |
95.15 |
0.11 |
1,079,333,632.30 |
| 2 |
2024-09-30 |
- |
92.42 |
3.69 |
1,121,449,711.71 |
| 3 |
2024-06-30 |
- |
96.94 |
0.93 |
1,039,539,676.10 |
| 4 |
2024-03-31 |
- |
99.77 |
0.23 |
1,026,744,221.53 |
| 5 |
2023-12-31 |
- |
130.56 |
0.03 |
1,015,480,044.55 |
| 6 |
2023-09-30 |
- |
127.14 |
0.02 |
1,029,473,602.13 |
| 7 |
2023-06-30 |
- |
119.06 |
0.10 |
1,025,891,588.13 |
| 8 |
2023-03-31 |
- |
91.81 |
0.01 |
1,911,490,683.84 |
| 9 |
2022-12-31 |
- |
35.28 |
27.15 |
9,987,979.29 |
| 10 |
2022-09-30 |
- |
- |
12.13 |
9,978,634.54 |
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