天弘弘丰增强回报债券A(006898)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 |
20.01 |
104.32 |
2.42 |
2,759,200,368.65 |
| 2 |
2023-09-30 |
19.97 |
104.25 |
8.19 |
3,147,064,723.31 |
| 3 |
2023-06-30 |
19.99 |
111.62 |
1.96 |
2,200,807,284.33 |
| 4 |
2023-03-31 |
17.88 |
107.49 |
2.56 |
1,752,095,022.61 |
| 5 |
2022-12-31 |
19.89 |
107.26 |
1.57 |
1,716,469,513.22 |
| 6 |
2022-09-30 |
19.92 |
101.84 |
5.61 |
2,128,856,648.62 |
| 7 |
2022-06-30 |
19.86 |
101.99 |
8.75 |
1,872,344,952.77 |
| 8 |
2022-03-31 |
19.73 |
113.31 |
2.86 |
1,571,383,417.47 |
| 9 |
2021-12-31 |
19.92 |
93.21 |
12.17 |
1,703,649,088.46 |
| 10 |
2021-09-30 |
19.90 |
106.77 |
3.25 |
604,733,246.43 |
| 11 |
2021-06-30 |
10.02 |
114.53 |
3.29 |
244,434,482.33 |
| 12 |
2021-03-31 |
- |
127.82 |
2.55 |
205,710,276.70 |
| 13 |
2020-12-31 |
- |
130.23 |
4.64 |
201,085,900.92 |
| 14 |
2020-09-30 |
- |
133.61 |
5.39 |
169,088,291.86 |
| 15 |
2020-06-30 |
- |
90.72 |
2.13 |
50,162,980.88 |
| 16 |
2020-03-31 |
- |
106.43 |
29.46 |
110,391,832.96 |
| 17 |
2019-12-31 |
- |
102.79 |
12.81 |
217,035,080.38 |
| 18 |
2019-09-30 |
- |
127.94 |
0.68 |
426,089,934.47 |
| 19 |
2019-06-30 |
- |
115.61 |
1.17 |
503,895,316.05 |
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