天弘多元锐选一年持有混合A(019130)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 |
2026-03-31 |
19.97 |
79.97 |
0.82 |
54,886,920.14 |
| 2 |
2025-12-31 |
19.97 |
78.34 |
0.67 |
56,139,993.28 |
| 3 |
2025-09-30 |
19.94 |
83.14 |
0.79 |
58,791,487.57 |
| 4 |
2025-06-30 |
20.00 |
84.31 |
0.57 |
73,293,488.40 |
| 5 |
2025-03-31 |
19.89 |
65.74 |
1.25 |
89,156,482.14 |
| 6 |
2024-12-31 |
19.78 |
85.88 |
0.69 |
141,003,252.35 |
| 7 |
2024-09-30 |
22.14 |
96.62 |
1.44 |
390,223,490.53 |
| 8 |
2024-06-30 |
19.85 |
111.46 |
1.49 |
468,472,586.55 |
| 9 |
2024-03-31 |
20.01 |
108.72 |
0.81 |
464,476,297.63 |
| 10 |
2023-12-31 |
19.95 |
101.04 |
8.54 |
460,697,891.48 |
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