天弘招利短债C(016696)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 |
- |
115.41 |
2.30 |
1,209,150,662.00 |
| 2 |
2025-06-30 |
- |
121.37 |
6.50 |
2,036,274,384.00 |
| 3 |
2025-03-31 |
- |
111.31 |
0.28 |
2,656,806,957.00 |
| 4 |
2024-12-31 |
- |
106.38 |
1.53 |
5,516,927,488.72 |
| 5 |
2024-09-30 |
- |
112.81 |
1.09 |
10,054,284,788.84 |
| 6 |
2024-06-30 |
- |
122.59 |
0.77 |
10,637,627,834.96 |
| 7 |
2024-03-31 |
- |
111.23 |
0.78 |
3,869,017,485.58 |
| 8 |
2023-12-31 |
- |
119.16 |
0.27 |
2,158,172,776.72 |
| 9 |
2023-09-30 |
- |
112.99 |
0.63 |
1,720,052,267.43 |
| 10 |
2023-06-30 |
- |
112.74 |
1.81 |
2,193,942,399.84 |
| 11 |
2023-03-31 |
- |
118.89 |
0.13 |
1,283,953,202.05 |
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