天弘低碳经济混合A(015769)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 |
2025-09-30 |
92.69 |
- |
12.88 |
164,253,229.52 |
| 2 |
2025-06-30 |
93.06 |
- |
7.29 |
119,483,146.15 |
| 3 |
2025-03-31 |
92.93 |
- |
8.53 |
115,812,291.03 |
| 4 |
2024-12-31 |
90.98 |
- |
9.32 |
117,186,891.16 |
| 5 |
2024-09-30 |
85.32 |
- |
14.84 |
132,213,132.62 |
| 6 |
2024-06-30 |
93.40 |
- |
6.84 |
133,307,623.70 |
| 7 |
2024-03-31 |
84.02 |
- |
16.46 |
139,163,171.92 |
| 8 |
2023-12-31 |
93.06 |
- |
7.84 |
145,826,286.68 |
| 9 |
2023-09-30 |
93.88 |
- |
6.41 |
156,498,452.66 |
| 10 |
2023-06-30 |
94.23 |
- |
6.04 |
190,745,095.08 |
| 11 |
2023-03-31 |
94.64 |
- |
5.92 |
204,566,704.00 |
| 12 |
2022-12-31 |
86.07 |
- |
14.15 |
210,515,227.23 |
| 13 |
2022-09-30 |
79.16 |
- |
21.12 |
221,655,019.98 |
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