天弘广盈六个月持有混合A(016682)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 |
19.97 |
70.94 |
0.45 |
127,642,217.07 |
| 2 |
2025-06-30 |
18.56 |
82.16 |
1.10 |
88,662,121.56 |
| 3 |
2025-03-31 |
19.72 |
82.07 |
0.39 |
73,880,002.29 |
| 4 |
2024-12-31 |
18.82 |
91.61 |
0.93 |
113,288,173.96 |
| 5 |
2024-09-30 |
20.56 |
92.06 |
0.58 |
167,556,691.14 |
| 6 |
2024-06-30 |
13.70 |
90.93 |
1.33 |
174,060,218.15 |
| 7 |
2024-03-31 |
19.96 |
105.76 |
6.24 |
144,347,642.75 |
| 8 |
2023-12-31 |
19.01 |
69.87 |
1.65 |
299,491,435.15 |
| 9 |
2023-09-30 |
20.02 |
109.74 |
1.09 |
300,865,898.98 |
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