天弘招享三个月定开债券发起(019654)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 |
2026-06-30 |
- |
114.84 |
0.02 |
3,038,944,619.45 |
| 2 |
2026-03-31 |
- |
133.13 |
0.01 |
3,031,000,563.63 |
| 3 |
2025-12-31 |
- |
114.47 |
0.02 |
3,014,646,532.82 |
| 4 |
2025-09-30 |
- |
110.26 |
0.03 |
3,017,205,883.28 |
| 5 |
2025-06-30 |
- |
134.18 |
0.01 |
3,055,562,717.88 |
| 6 |
2025-03-31 |
- |
133.66 |
0.03 |
3,099,701,667.97 |
| 7 |
2024-12-31 |
- |
139.12 |
0.01 |
3,101,696,573.88 |
| 8 |
2024-09-30 |
- |
106.36 |
0.05 |
3,056,439,039.18 |
| 9 |
2024-06-30 |
- |
142.21 |
0.02 |
3,046,781,799.52 |
| 10 |
2024-03-31 |
- |
109.14 |
3.83 |
3,014,315,841.68 |
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