天弘合益债券发起D(015848)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 |
- |
127.76 |
0.01 |
3,050,925,372.01 |
| 2 |
2024-09-30 |
- |
115.42 |
0.01 |
4,129,813,840.33 |
| 3 |
2024-06-30 |
- |
101.85 |
- |
4,120,423,218.15 |
| 4 |
2024-03-31 |
- |
111.92 |
0.01 |
4,080,839,441.82 |
| 5 |
2023-12-31 |
- |
118.13 |
- |
4,039,126,100.85 |
| 6 |
2023-09-30 |
- |
121.66 |
- |
4,137,293,301.97 |
| 7 |
2023-06-30 |
- |
104.09 |
0.01 |
4,121,125,124.47 |
| 8 |
2023-03-31 |
- |
114.41 |
0.01 |
4,076,111,767.84 |
| 9 |
2022-12-31 |
- |
130.17 |
0.01 |
4,048,695,700.97 |
| 10 |
2022-09-30 |
- |
105.32 |
0.02 |
4,049,359,762.16 |
| 11 |
2022-06-30 |
- |
102.90 |
- |
4,014,927,009.89 |
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