天弘永定价值成长混合C(015463)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 |
80.25 |
0.05 |
19.82 |
705,979,401.55 |
| 2 |
2024-09-30 |
68.40 |
0.05 |
12.69 |
707,026,213.89 |
| 3 |
2024-06-30 |
62.05 |
0.06 |
37.19 |
561,519,780.89 |
| 4 |
2024-03-31 |
66.12 |
0.06 |
34.29 |
584,016,947.63 |
| 5 |
2023-12-31 |
66.15 |
0.07 |
34.07 |
561,871,826.82 |
| 6 |
2023-09-30 |
86.14 |
0.06 |
14.47 |
610,689,856.03 |
| 7 |
2023-06-30 |
87.00 |
0.07 |
13.52 |
592,849,728.14 |
| 8 |
2023-03-31 |
92.31 |
0.06 |
7.81 |
669,884,981.66 |
| 9 |
2022-12-31 |
86.06 |
0.06 |
14.08 |
686,226,966.46 |
| 10 |
2022-09-30 |
90.37 |
0.06 |
9.52 |
674,976,748.57 |
| 11 |
2022-06-30 |
87.20 |
0.05 |
12.31 |
761,860,199.41 |
| 12 |
2022-03-31 |
81.42 |
0.06 |
18.87 |
655,245,103.82 |
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