天弘臻享一年定开债券发起(018262)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 |
- |
111.92 |
0.03 |
1,036,164,074.31 |
| 2 |
2025-06-30 |
- |
145.35 |
0.17 |
1,036,960,250.86 |
| 3 |
2025-03-31 |
- |
137.81 |
0.05 |
1,025,601,148.34 |
| 4 |
2024-12-31 |
- |
153.93 |
0.09 |
1,068,112,125.89 |
| 5 |
2024-09-30 |
- |
114.54 |
0.01 |
1,049,273,619.46 |
| 6 |
2024-06-30 |
- |
151.82 |
0.07 |
1,044,489,961.34 |
| 7 |
2024-03-31 |
- |
121.41 |
0.25 |
3,083,062,475.12 |
| 8 |
2023-12-31 |
- |
125.83 |
0.16 |
3,053,210,732.25 |
| 9 |
2023-09-30 |
- |
141.67 |
4.17 |
3,027,530,234.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
