天弘弘择短债D(020374)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 |
2026-03-31 |
- |
103.32 |
0.28 |
5,349,254,132.69 |
| 2 |
2025-12-31 |
- |
103.60 |
0.16 |
5,639,301,936.10 |
| 3 |
2025-09-30 |
- |
100.96 |
0.79 |
5,390,441,867.01 |
| 4 |
2025-06-30 |
- |
106.45 |
0.24 |
6,075,151,388.39 |
| 5 |
2025-03-31 |
- |
102.73 |
0.15 |
5,815,398,636.67 |
| 6 |
2024-12-31 |
- |
102.58 |
0.35 |
5,385,858,060.88 |
| 7 |
2024-09-30 |
- |
108.59 |
1.03 |
5,251,220,965.86 |
| 8 |
2024-06-30 |
- |
114.46 |
0.24 |
6,369,731,336.39 |
| 9 |
2024-03-31 |
- |
119.81 |
0.26 |
5,925,329,602.08 |
| 10 |
2023-12-31 |
- |
109.08 |
0.45 |
6,015,429,235.58 |
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
