天弘价值精选混合发起C(019216)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 |
7.13 |
108.48 |
5.58 |
1,387,199,351.34 |
| 2 |
2025-06-30 |
7.67 |
107.08 |
4.76 |
1,656,478,924.74 |
| 3 |
2025-03-31 |
5.12 |
95.73 |
0.29 |
2,814,539,990.82 |
| 4 |
2024-12-31 |
4.69 |
104.92 |
3.02 |
329,539,497.34 |
| 5 |
2024-09-30 |
9.03 |
94.31 |
20.64 |
105,233,019.30 |
| 6 |
2024-06-30 |
5.61 |
125.26 |
0.68 |
114,897,317.98 |
| 7 |
2024-03-31 |
6.77 |
92.68 |
0.08 |
52,254,499.31 |
| 8 |
2023-12-31 |
5.13 |
0.51 |
94.69 |
51,402,621.46 |
| 9 |
2023-09-30 |
5.69 |
0.69 |
94.21 |
49,674,619.13 |
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