天弘丰益债券发起C(015616)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 |
2025-09-30 |
- |
104.93 |
0.01 |
2,065,580,815.98 |
| 2 |
2025-06-30 |
- |
130.49 |
0.04 |
2,071,483,619.64 |
| 3 |
2025-03-31 |
- |
129.94 |
0.09 |
1,566,904,867.12 |
| 4 |
2024-12-31 |
- |
130.68 |
0.09 |
1,564,535,798.46 |
| 5 |
2024-09-30 |
- |
99.54 |
0.58 |
1,528,025,435.10 |
| 6 |
2024-06-30 |
- |
130.91 |
0.06 |
1,536,323,455.68 |
| 7 |
2024-03-31 |
- |
111.84 |
5.91 |
1,513,748,241.28 |
| 8 |
2023-12-31 |
- |
111.80 |
0.15 |
1,509,372,336.53 |
| 9 |
2023-09-30 |
- |
95.61 |
0.03 |
1,510,735,152.92 |
| 10 |
2023-06-30 |
- |
129.25 |
0.85 |
1,031,608,287.58 |
| 11 |
2023-03-31 |
- |
132.33 |
0.01 |
1,020,154,862.69 |
| 12 |
2022-12-31 |
- |
109.43 |
0.04 |
1,053,491,709.80 |
| 13 |
2022-09-30 |
- |
103.46 |
0.05 |
3,015,293,460.49 |
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