天弘多元增利债券C(015525)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 |
20.61 |
97.68 |
1.49 |
197,170,706.04 |
| 2 |
2024-09-30 |
19.89 |
103.04 |
0.83 |
239,950,498.55 |
| 3 |
2024-06-30 |
19.98 |
87.84 |
1.29 |
237,739,016.42 |
| 4 |
2024-03-31 |
20.02 |
98.79 |
1.02 |
252,958,385.19 |
| 5 |
2023-12-31 |
19.96 |
100.58 |
7.95 |
340,673,214.08 |
| 6 |
2023-09-30 |
20.00 |
92.66 |
1.13 |
418,623,136.47 |
| 7 |
2023-06-30 |
19.95 |
92.05 |
1.47 |
443,479,411.91 |
| 8 |
2023-03-31 |
19.73 |
98.77 |
1.34 |
480,416,150.47 |
| 9 |
2022-12-31 |
19.41 |
93.84 |
0.79 |
747,343,535.25 |
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