天弘中债1-3年国开债指数发起C(015791)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 |
- |
112.19 |
0.04 |
3,447,732,961.44 |
| 2 |
2024-09-30 |
- |
118.59 |
0.04 |
4,451,577,101.99 |
| 3 |
2024-06-30 |
- |
99.96 |
1.18 |
5,371,658,735.39 |
| 4 |
2024-03-31 |
- |
107.22 |
0.01 |
4,634,085,625.89 |
| 5 |
2023-12-31 |
- |
127.09 |
0.01 |
5,197,492,274.84 |
| 6 |
2023-09-30 |
- |
108.03 |
0.06 |
3,513,881,811.95 |
| 7 |
2023-06-30 |
- |
118.55 |
0.07 |
1,620,328,787.57 |
| 8 |
2023-03-31 |
- |
98.46 |
0.04 |
1,645,796,647.80 |
| 9 |
2022-12-31 |
- |
108.34 |
0.05 |
1,813,884,069.42 |
| 10 |
2022-09-30 |
- |
98.39 |
0.05 |
1,625,618,886.73 |
| 11 |
2022-06-30 |
- |
125.22 |
0.04 |
1,382,224,942.37 |
微信公众号
证券之星APP
基本资料
