天弘睿享3个月持有混合发起(FOF)C(016395)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 |
3.95 |
3.48 |
5.48 |
11,635,088.51 |
| 2 |
2026-03-31 |
5.02 |
5.25 |
2.58 |
11,573,046.90 |
| 3 |
2025-12-31 |
3.89 |
5.62 |
3.70 |
19,769,359.82 |
| 4 |
2025-09-30 |
5.70 |
4.22 |
4.21 |
19,073,402.53 |
| 5 |
2025-06-30 |
4.96 |
3.59 |
4.62 |
11,279,907.82 |
| 6 |
2025-03-31 |
6.49 |
3.71 |
7.42 |
10,864,274.65 |
| 7 |
2024-12-31 |
11.65 |
5.94 |
6.49 |
10,902,259.96 |
| 8 |
2024-09-30 |
6.51 |
3.68 |
6.40 |
11,122,978.23 |
| 9 |
2024-06-30 |
7.92 |
3.78 |
7.83 |
10,784,126.82 |
| 10 |
2024-03-31 |
8.83 |
4.38 |
6.27 |
10,419,615.82 |
| 11 |
2023-12-31 |
7.79 |
3.96 |
3.06 |
10,153,834.82 |
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