天弘通利混合C(019894)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 |
2025-12-31 |
83.01 |
9.09 |
11.81 |
643,053,763.23 |
| 2 |
2025-09-30 |
89.72 |
10.54 |
0.50 |
1,183,392,937.10 |
| 3 |
2025-06-30 |
88.34 |
14.74 |
0.30 |
1,114,516,197.05 |
| 4 |
2025-03-31 |
88.92 |
15.59 |
0.42 |
1,259,489,295.23 |
| 5 |
2024-12-31 |
86.05 |
15.79 |
2.42 |
1,624,125,036.37 |
| 6 |
2024-09-30 |
85.97 |
22.59 |
0.70 |
1,462,940,081.95 |
| 7 |
2024-06-30 |
88.81 |
21.57 |
1.03 |
1,538,147,467.71 |
| 8 |
2024-03-31 |
83.84 |
15.66 |
2.83 |
774,044,091.76 |
| 9 |
2023-12-31 |
86.30 |
19.65 |
0.33 |
470,572,924.89 |
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