天弘安康颐养混合E(013938)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 |
2025-12-31 |
14.47 |
99.16 |
10.16 |
3,507,063,557.28 |
| 2 |
2025-09-30 |
14.98 |
103.60 |
0.71 |
4,054,153,372.78 |
| 3 |
2025-06-30 |
10.58 |
105.53 |
1.23 |
3,040,933,159.24 |
| 4 |
2025-03-31 |
9.75 |
85.61 |
0.94 |
2,976,000,543.02 |
| 5 |
2024-12-31 |
12.04 |
102.76 |
0.96 |
2,372,433,612.82 |
| 6 |
2024-09-30 |
14.10 |
95.19 |
7.71 |
1,478,257,720.78 |
| 7 |
2024-06-30 |
12.01 |
95.97 |
1.28 |
1,483,026,477.72 |
| 8 |
2024-03-31 |
11.36 |
114.85 |
3.07 |
1,494,112,660.73 |
| 9 |
2023-12-31 |
10.27 |
113.77 |
3.24 |
1,682,430,284.81 |
| 10 |
2023-09-30 |
9.93 |
121.80 |
3.16 |
1,781,583,477.61 |
| 11 |
2023-06-30 |
8.85 |
112.24 |
3.60 |
1,968,049,433.71 |
| 12 |
2023-03-31 |
13.38 |
117.92 |
4.98 |
2,002,746,099.37 |
| 13 |
2022-12-31 |
11.55 |
117.14 |
1.67 |
2,198,450,887.16 |
| 14 |
2022-09-30 |
7.76 |
101.78 |
2.34 |
2,602,204,734.61 |
| 15 |
2022-06-30 |
10.12 |
110.99 |
0.80 |
2,927,842,002.55 |
| 16 |
2022-03-31 |
11.40 |
89.53 |
0.43 |
3,692,008,204.19 |
| 17 |
2021-12-31 |
12.63 |
85.19 |
2.37 |
3,783,440,112.80 |
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