天弘中证同业存单AAA指数7天持有(017423)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 |
- |
119.04 |
2.45 |
3,294,017,124.85 |
| 2 |
2025-06-30 |
- |
118.44 |
0.99 |
4,008,694,622.34 |
| 3 |
2025-03-31 |
- |
122.40 |
3.94 |
3,626,605,829.87 |
| 4 |
2024-12-31 |
- |
128.47 |
1.18 |
5,590,579,746.24 |
| 5 |
2024-09-30 |
- |
130.82 |
0.40 |
341,638,108.67 |
| 6 |
2024-06-30 |
- |
119.04 |
0.45 |
437,687,067.48 |
| 7 |
2024-03-31 |
- |
135.08 |
0.66 |
426,970,825.35 |
| 8 |
2023-12-31 |
- |
116.57 |
1.04 |
1,069,225,519.51 |
| 9 |
2023-09-30 |
- |
92.17 |
0.10 |
485,586,398.44 |
| 10 |
2023-06-30 |
- |
105.35 |
1.17 |
496,777,442.99 |
| 11 |
2023-03-31 |
- |
109.46 |
0.54 |
748,939,859.42 |
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