天弘裕享一年定开债发起(016247)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 |
- |
158.53 |
5.11 |
527,298,345.94 |
| 2 |
2024-12-31 |
- |
142.52 |
2.31 |
529,473,070.29 |
| 3 |
2024-09-30 |
- |
131.26 |
1.41 |
514,835,129.99 |
| 4 |
2024-06-30 |
- |
149.66 |
0.22 |
516,572,426.48 |
| 5 |
2024-03-31 |
- |
94.21 |
9.26 |
516,584,073.92 |
| 6 |
2023-12-31 |
- |
89.72 |
0.21 |
512,344,707.72 |
| 7 |
2023-09-30 |
- |
88.91 |
0.24 |
512,601,050.44 |
| 8 |
2023-06-30 |
- |
122.36 |
0.02 |
1,027,744,191.69 |
| 9 |
2023-03-31 |
- |
122.47 |
0.68 |
1,013,073,788.50 |
| 10 |
2022-12-31 |
- |
84.14 |
0.97 |
1,005,762,406.76 |
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