天弘添利债券(LOF)E(009512)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 |
- |
114.23 |
10.94 |
1,074,939,207.14 |
| 2 |
2026-03-31 |
- |
109.93 |
0.96 |
2,068,673,725.45 |
| 3 |
2025-12-31 |
- |
91.22 |
9.09 |
3,075,364,887.85 |
| 4 |
2025-09-30 |
- |
99.49 |
1.28 |
2,628,943,764.24 |
| 5 |
2025-06-30 |
- |
115.54 |
0.90 |
2,796,892,012.69 |
| 6 |
2025-03-31 |
- |
115.09 |
1.79 |
2,860,744,220.02 |
| 7 |
2024-12-31 |
- |
112.01 |
1.17 |
2,603,423,059.67 |
| 8 |
2024-09-30 |
- |
111.24 |
1.26 |
1,376,904,920.94 |
| 9 |
2024-06-30 |
- |
111.73 |
1.51 |
1,463,669,124.38 |
| 10 |
2024-03-31 |
- |
125.58 |
1.13 |
1,204,443,082.50 |
| 11 |
2023-12-31 |
7.39 |
118.96 |
1.06 |
1,367,955,008.17 |
| 12 |
2023-09-30 |
4.34 |
122.12 |
1.16 |
1,502,324,609.57 |
| 13 |
2023-06-30 |
0.61 |
132.40 |
2.12 |
1,602,939,709.24 |
| 14 |
2023-03-31 |
3.10 |
126.34 |
1.84 |
1,824,304,715.73 |
| 15 |
2022-12-31 |
5.10 |
120.96 |
1.67 |
2,555,525,706.17 |
| 16 |
2022-09-30 |
0.76 |
123.08 |
2.03 |
2,680,454,689.06 |
| 17 |
2022-06-30 |
- |
122.31 |
3.21 |
2,266,489,459.33 |
| 18 |
2022-03-31 |
4.77 |
125.28 |
3.36 |
2,349,338,749.40 |
| 19 |
2021-12-31 |
5.20 |
111.95 |
4.08 |
3,418,301,135.34 |
| 20 |
2021-09-30 |
- |
126.82 |
9.37 |
2,062,092,714.93 |
| 21 |
2021-06-30 |
- |
125.50 |
2.12 |
1,326,541,477.43 |
| 22 |
2021-03-31 |
- |
128.19 |
5.04 |
998,693,193.08 |
| 23 |
2020-12-31 |
- |
121.53 |
4.04 |
1,079,755,163.79 |
| 24 |
2020-09-30 |
- |
129.34 |
4.06 |
1,203,851,302.84 |
| 25 |
2020-06-30 |
- |
127.52 |
3.30 |
1,347,608,394.72 |
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