天弘弘择短债C(007824)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 |
- |
109.08 |
0.45 |
6,015,429,235.58 |
| 2 |
2023-09-30 |
- |
117.10 |
0.21 |
6,807,537,572.57 |
| 3 |
2023-06-30 |
- |
114.52 |
0.21 |
7,787,122,151.90 |
| 4 |
2023-03-31 |
- |
93.69 |
0.22 |
8,248,118,133.79 |
| 5 |
2022-12-31 |
- |
90.55 |
0.12 |
8,119,947,001.71 |
| 6 |
2022-09-30 |
- |
93.80 |
0.56 |
6,030,391,339.54 |
| 7 |
2022-06-30 |
- |
115.19 |
0.42 |
6,950,401,818.03 |
| 8 |
2022-03-31 |
- |
92.67 |
0.29 |
7,750,700,052.80 |
| 9 |
2021-12-31 |
- |
94.29 |
0.50 |
8,574,593,404.13 |
| 10 |
2021-09-30 |
- |
98.89 |
0.74 |
9,560,766,562.26 |
| 11 |
2021-06-30 |
- |
97.22 |
1.12 |
10,873,769,585.88 |
| 12 |
2021-03-31 |
- |
93.29 |
0.80 |
9,424,713,311.28 |
| 13 |
2020-12-31 |
- |
88.32 |
1.03 |
4,363,443,306.62 |
| 14 |
2020-09-30 |
- |
85.47 |
1.19 |
3,727,605,659.47 |
| 15 |
2020-06-30 |
- |
121.66 |
3.39 |
3,385,756,417.80 |
| 16 |
2020-03-31 |
- |
123.32 |
0.51 |
3,840,407,076.77 |
| 17 |
2019-12-31 |
- |
107.95 |
0.80 |
1,421,089,383.69 |
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