天弘悦利债券C(019558)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 |
2026-09-30 |
- |
113.34 |
3.59 |
476,889,413.93 |
| 2 |
2026-06-30 |
- |
107.21 |
1.63 |
670,918,246.29 |
| 3 |
2026-03-31 |
- |
109.32 |
2.00 |
1,029,923,606.87 |
| 4 |
2025-12-31 |
- |
88.23 |
1.62 |
700,586,708.94 |
| 5 |
2025-09-30 |
- |
83.36 |
1.79 |
404,059,248.26 |
| 6 |
2025-06-30 |
- |
88.25 |
0.99 |
359,310,073.75 |
| 7 |
2025-03-31 |
- |
90.27 |
5.63 |
94,893,003.78 |
| 8 |
2024-12-31 |
- |
105.04 |
0.80 |
76,574,735.10 |
| 9 |
2024-09-30 |
- |
87.85 |
3.54 |
125,298,433.46 |
| 10 |
2024-06-30 |
- |
120.16 |
5.60 |
220,494,591.67 |
| 11 |
2024-03-31 |
- |
98.16 |
1.89 |
1,427,375,469.49 |
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