天风六个月滚动持有债券C(970040)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 |
2024-06-30 |
- |
94.29 |
1.07 |
1,872,516,478.42 |
| 2 |
2024-03-31 |
- |
101.23 |
0.54 |
2,324,098,234.70 |
| 3 |
2023-12-31 |
- |
96.96 |
0.48 |
1,543,431,105.72 |
| 4 |
2023-09-30 |
- |
94.49 |
1.13 |
854,845,766.26 |
| 5 |
2023-06-30 |
- |
103.00 |
0.90 |
764,097,498.65 |
| 6 |
2023-03-31 |
- |
108.02 |
2.20 |
708,377,266.71 |
| 7 |
2022-12-31 |
- |
104.33 |
0.79 |
817,210,712.45 |
| 8 |
2022-09-30 |
- |
91.14 |
1.22 |
886,863,327.18 |
| 9 |
2022-06-30 |
- |
94.22 |
1.34 |
839,452,768.10 |
| 10 |
2022-03-31 |
- |
101.77 |
0.34 |
481,023,071.16 |
| 11 |
2021-12-31 |
- |
110.80 |
1.74 |
114,557,480.62 |
| 12 |
2021-09-30 |
- |
119.66 |
1.22 |
102,928,783.05 |
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