天弘信益债券C(007741)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 |
2023-12-31 |
- |
107.76 |
0.07 |
613,055,134.98 |
2 |
2023-09-30 |
- |
102.44 |
0.25 |
610,066,252.21 |
3 |
2023-06-30 |
- |
121.98 |
0.05 |
608,392,416.39 |
4 |
2023-03-31 |
- |
129.62 |
0.39 |
600,662,722.00 |
5 |
2022-12-31 |
- |
106.91 |
0.09 |
965,867,580.53 |
6 |
2022-09-30 |
- |
88.27 |
13.03 |
12,638,483.83 |
7 |
2022-06-30 |
- |
95.74 |
5.07 |
50,606,878.61 |
8 |
2022-03-31 |
- |
131.54 |
0.22 |
1,703,166,147.36 |
9 |
2021-12-31 |
- |
80.69 |
0.05 |
2,104,410,950.64 |
10 |
2021-09-30 |
- |
98.36 |
1.59 |
20,313,118.27 |
11 |
2021-06-30 |
- |
97.03 |
0.05 |
263,160,544.02 |
12 |
2021-03-31 |
- |
99.99 |
0.03 |
310,435,259.14 |
13 |
2020-12-31 |
- |
114.50 |
0.07 |
313,911,546.84 |
14 |
2020-09-30 |
- |
100.58 |
0.10 |
359,838,203.46 |
15 |
2020-06-30 |
- |
109.16 |
0.01 |
679,794,261.88 |
16 |
2020-03-31 |
- |
119.86 |
0.52 |
332,054,651.47 |
17 |
2019-12-31 |
- |
118.42 |
0.13 |
480,540,178.87 |
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