天弘通享债券发起A(017024)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 |
- |
103.49 |
0.03 |
975,425,567.31 |
| 2 |
2025-06-30 |
- |
91.53 |
0.10 |
973,749,616.69 |
| 3 |
2025-03-31 |
- |
109.74 |
0.02 |
1,068,705,742.50 |
| 4 |
2024-12-31 |
- |
120.62 |
- |
1,099,769,829.70 |
| 5 |
2024-09-30 |
- |
99.85 |
0.19 |
1,140,418,754.93 |
| 6 |
2024-06-30 |
- |
99.60 |
0.44 |
1,137,056,259.09 |
| 7 |
2024-03-31 |
- |
99.26 |
0.79 |
1,130,161,734.86 |
| 8 |
2023-12-31 |
- |
122.80 |
0.02 |
1,122,767,356.92 |
| 9 |
2023-09-30 |
- |
128.88 |
0.02 |
1,116,477,243.74 |
| 10 |
2023-06-30 |
- |
121.31 |
0.02 |
1,112,740,551.83 |
| 11 |
2023-03-31 |
- |
- |
100.49 |
9,964,504.33 |
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