天弘优质成长企业C(015460)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 |
91.25 |
- |
8.75 |
115,034,589.05 |
| 2 |
2024-09-30 |
68.48 |
- |
21.93 |
130,928,340.50 |
| 3 |
2024-06-30 |
83.93 |
- |
15.82 |
137,074,355.00 |
| 4 |
2024-03-31 |
84.86 |
- |
15.53 |
146,663,272.22 |
| 5 |
2023-12-31 |
94.36 |
- |
9.45 |
281,434,520.15 |
| 6 |
2023-09-30 |
93.37 |
- |
6.51 |
433,439,384.31 |
| 7 |
2023-06-30 |
88.57 |
- |
11.01 |
470,039,303.49 |
| 8 |
2023-03-31 |
89.55 |
- |
10.59 |
606,175,563.12 |
| 9 |
2022-12-31 |
90.29 |
0.25 |
10.95 |
603,820,958.33 |
| 10 |
2022-09-30 |
93.00 |
0.38 |
7.79 |
586,173,312.44 |
| 11 |
2022-06-30 |
82.09 |
- |
13.09 |
659,090,617.10 |
| 12 |
2022-03-31 |
92.52 |
- |
8.07 |
480,872,463.53 |
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