天弘安益债券C(007296)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 |
2023-12-31 |
- |
105.95 |
0.90 |
1,772,944,271.70 |
| 2 |
2023-09-30 |
- |
124.02 |
1.78 |
1,530,478,516.37 |
| 3 |
2023-06-30 |
- |
126.52 |
0.68 |
1,669,706,488.61 |
| 4 |
2023-03-31 |
- |
113.30 |
0.04 |
2,263,010,216.26 |
| 5 |
2022-12-31 |
- |
115.76 |
0.05 |
1,799,986,095.35 |
| 6 |
2022-09-30 |
- |
121.38 |
0.20 |
1,649,973,709.89 |
| 7 |
2022-06-30 |
- |
108.55 |
1.32 |
1,568,570,024.01 |
| 8 |
2022-03-31 |
- |
120.42 |
4.07 |
1,239,678,792.04 |
| 9 |
2021-12-31 |
- |
106.75 |
0.01 |
1,330,422,724.70 |
| 10 |
2021-09-30 |
- |
116.18 |
0.01 |
1,065,145,864.05 |
| 11 |
2021-06-30 |
- |
106.33 |
0.01 |
1,302,704,271.48 |
| 12 |
2021-03-31 |
- |
116.51 |
0.05 |
1,540,289,247.83 |
| 13 |
2020-12-31 |
- |
100.68 |
0.01 |
2,275,860,517.66 |
| 14 |
2020-09-30 |
- |
104.19 |
0.22 |
2,406,383,568.93 |
| 15 |
2020-06-30 |
- |
101.77 |
1.29 |
2,736,249,539.70 |
| 16 |
2020-03-31 |
- |
118.57 |
0.06 |
1,935,023,125.68 |
| 17 |
2019-12-31 |
- |
119.11 |
0.14 |
1,398,407,019.61 |
| 18 |
2019-09-30 |
- |
120.66 |
0.37 |
1,312,980,628.08 |
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