天弘永利优享债券C(016162)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 |
2025-03-31 |
18.67 |
86.34 |
0.18 |
643,040,199.68 |
| 2 |
2024-12-31 |
14.55 |
110.18 |
0.90 |
471,496,603.80 |
| 3 |
2024-09-30 |
18.38 |
105.12 |
0.48 |
183,992,244.92 |
| 4 |
2024-06-30 |
19.10 |
98.34 |
0.21 |
250,661,746.63 |
| 5 |
2024-03-31 |
20.06 |
105.33 |
0.90 |
214,429,046.29 |
| 6 |
2023-12-31 |
17.99 |
110.65 |
0.20 |
297,988,583.66 |
| 7 |
2023-09-30 |
18.54 |
111.58 |
0.27 |
391,422,430.61 |
| 8 |
2023-06-30 |
18.59 |
117.87 |
3.42 |
604,471,840.31 |
| 9 |
2023-03-31 |
19.71 |
109.21 |
1.93 |
985,937,620.09 |
| 10 |
2022-12-31 |
11.57 |
88.43 |
0.67 |
1,724,342,238.51 |
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