天弘中债1-5年政策性金融债指数发起C(020791)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 |
2026-06-30 |
- |
101.17 |
0.01 |
2,954,614,662.24 |
| 2 |
2026-03-31 |
- |
99.92 |
0.09 |
3,970,989,123.95 |
| 3 |
2025-12-31 |
- |
99.99 |
0.03 |
6,822,452,022.78 |
| 4 |
2025-09-30 |
- |
99.90 |
0.12 |
7,022,503,467.33 |
| 5 |
2025-06-30 |
- |
100.71 |
0.01 |
8,517,705,371.47 |
| 6 |
2025-03-31 |
- |
99.99 |
0.02 |
6,962,748,249.07 |
| 7 |
2024-12-31 |
- |
103.87 |
0.01 |
6,834,402,917.36 |
| 8 |
2024-09-30 |
- |
114.62 |
0.01 |
3,027,041,784.46 |
| 9 |
2024-06-30 |
- |
123.82 |
- |
3,340,780,206.79 |
| 10 |
2024-03-31 |
- |
106.09 |
0.01 |
3,004,507,198.39 |
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