天弘同利债券(LOF)F(020920)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 |
- |
130.72 |
0.47 |
2,315,971,906.77 |
| 2 |
2025-12-31 |
- |
118.36 |
0.61 |
2,846,648,814.75 |
| 3 |
2025-09-30 |
- |
106.24 |
0.59 |
2,604,447,646.07 |
| 4 |
2025-06-30 |
- |
114.13 |
2.38 |
2,758,267,344.22 |
| 5 |
2025-03-31 |
- |
115.91 |
1.18 |
1,938,207,162.08 |
| 6 |
2024-12-31 |
- |
125.37 |
2.21 |
2,851,030,006.80 |
| 7 |
2024-09-30 |
- |
120.79 |
2.05 |
4,539,220,969.20 |
| 8 |
2024-06-30 |
- |
132.33 |
0.88 |
2,650,951,259.04 |
| 9 |
2024-03-31 |
- |
127.68 |
1.19 |
2,030,993,938.34 |
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