天弘新活力混合发起C(019895)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 |
82.43 |
7.09 |
0.67 |
60,344,805.74 |
| 2 |
2025-12-31 |
90.01 |
9.38 |
1.18 |
72,947,190.72 |
| 3 |
2025-09-30 |
77.56 |
18.31 |
0.17 |
79,991,681.64 |
| 4 |
2025-06-30 |
94.81 |
5.41 |
0.18 |
76,413,572.91 |
| 5 |
2025-03-31 |
94.57 |
5.54 |
0.39 |
76,908,215.86 |
| 6 |
2024-12-31 |
91.50 |
5.44 |
0.13 |
78,158,353.24 |
| 7 |
2024-09-30 |
91.91 |
6.13 |
1.98 |
77,994,945.24 |
| 8 |
2024-06-30 |
94.28 |
5.42 |
0.34 |
80,238,752.13 |
| 9 |
2024-03-31 |
91.60 |
5.43 |
1.51 |
57,733,657.89 |
| 10 |
2023-12-31 |
55.49 |
32.47 |
0.53 |
46,671,732.95 |
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