天弘安康颐睿一年持有混合A(017421)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 |
13.01 |
72.08 |
0.31 |
2,636,808,521.96 |
| 2 |
2025-06-30 |
10.60 |
90.84 |
1.14 |
386,740,795.33 |
| 3 |
2025-03-31 |
10.26 |
103.57 |
0.91 |
244,079,336.52 |
| 4 |
2024-12-31 |
14.07 |
108.54 |
2.02 |
287,764,566.91 |
| 5 |
2024-09-30 |
19.52 |
106.56 |
1.24 |
439,415,155.79 |
| 6 |
2024-06-30 |
18.15 |
114.19 |
1.29 |
557,713,221.93 |
| 7 |
2024-03-31 |
16.87 |
99.91 |
2.40 |
857,913,446.12 |
| 8 |
2023-12-31 |
13.45 |
99.64 |
0.76 |
1,667,862,090.07 |
| 9 |
2023-09-30 |
10.73 |
101.04 |
0.84 |
1,679,588,265.08 |
| 10 |
2023-06-30 |
9.78 |
102.60 |
0.82 |
1,672,854,701.22 |
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