天弘增益回报债券发起式D(016472)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 |
16.04 |
105.01 |
2.93 |
704,410,215.24 |
| 2 |
2026-03-31 |
14.24 |
106.47 |
3.25 |
1,149,760,120.57 |
| 3 |
2025-12-31 |
17.41 |
82.77 |
1.27 |
1,784,321,357.95 |
| 4 |
2025-09-30 |
19.91 |
96.73 |
1.15 |
1,638,481,551.03 |
| 5 |
2025-06-30 |
20.00 |
108.66 |
1.42 |
1,827,949,270.75 |
| 6 |
2025-03-31 |
20.01 |
96.06 |
0.26 |
2,729,513,670.34 |
| 7 |
2024-12-31 |
18.53 |
102.07 |
2.82 |
1,801,365,753.00 |
| 8 |
2024-09-30 |
19.26 |
86.26 |
1.02 |
636,753,345.65 |
| 9 |
2024-06-30 |
18.62 |
83.74 |
0.76 |
414,212,330.47 |
| 10 |
2024-03-31 |
19.90 |
105.72 |
2.97 |
235,566,018.98 |
| 11 |
2023-12-31 |
14.17 |
107.66 |
1.95 |
228,405,150.18 |
| 12 |
2023-09-30 |
11.59 |
110.25 |
1.62 |
261,717,249.64 |
| 13 |
2023-06-30 |
15.86 |
83.44 |
3.63 |
253,166,635.90 |
| 14 |
2023-03-31 |
19.53 |
109.86 |
6.78 |
252,889,393.33 |
| 15 |
2022-12-31 |
19.68 |
87.20 |
6.99 |
204,862,703.65 |
| 16 |
2022-09-30 |
18.18 |
94.68 |
2.95 |
205,806,786.32 |
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