天弘周期策略混合C(015458)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 |
90.13 |
- |
8.97 |
110,727,285.46 |
| 2 |
2024-09-30 |
69.30 |
- |
31.33 |
124,455,430.99 |
| 3 |
2024-06-30 |
87.07 |
- |
12.38 |
135,619,958.71 |
| 4 |
2024-03-31 |
87.42 |
- |
10.58 |
173,403,182.86 |
| 5 |
2023-12-31 |
91.65 |
- |
8.69 |
260,458,798.96 |
| 6 |
2023-09-30 |
92.38 |
- |
5.76 |
419,497,435.04 |
| 7 |
2023-06-30 |
91.11 |
- |
9.18 |
477,839,181.39 |
| 8 |
2023-03-31 |
86.66 |
- |
17.58 |
457,943,552.46 |
| 9 |
2022-12-31 |
93.31 |
- |
6.82 |
367,580,443.78 |
| 10 |
2022-09-30 |
93.08 |
0.56 |
6.84 |
378,458,453.78 |
| 11 |
2022-06-30 |
88.60 |
- |
13.06 |
554,181,050.89 |
| 12 |
2022-03-31 |
89.31 |
- |
10.50 |
524,705,477.05 |
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