天弘精选混合C(015459)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 |
75.25 |
15.80 |
9.23 |
472,526,271.90 |
| 2 |
2024-12-31 |
79.57 |
12.85 |
9.15 |
472,516,409.31 |
| 3 |
2024-09-30 |
69.38 |
8.47 |
21.76 |
475,378,229.02 |
| 4 |
2024-06-30 |
76.37 |
14.77 |
9.61 |
453,161,318.41 |
| 5 |
2024-03-31 |
72.82 |
13.53 |
15.53 |
513,824,957.91 |
| 6 |
2023-12-31 |
74.01 |
6.83 |
19.71 |
450,615,015.91 |
| 7 |
2023-09-30 |
75.60 |
9.46 |
15.98 |
486,419,991.97 |
| 8 |
2023-06-30 |
72.80 |
3.95 |
23.28 |
516,816,478.44 |
| 9 |
2023-03-31 |
74.47 |
3.67 |
22.66 |
551,405,215.43 |
| 10 |
2022-12-31 |
74.66 |
3.81 |
22.49 |
535,741,460.55 |
| 11 |
2022-09-30 |
73.52 |
3.99 |
23.96 |
523,261,934.31 |
| 12 |
2022-06-30 |
73.17 |
8.71 |
18.53 |
668,869,366.51 |
| 13 |
2022-03-31 |
71.80 |
9.21 |
20.27 |
626,621,953.52 |
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