天弘安益债券D(020776)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 |
- |
102.28 |
0.03 |
7,368,221,116.02 |
| 2 |
2026-03-31 |
- |
120.26 |
0.71 |
2,926,230,584.81 |
| 3 |
2025-12-31 |
- |
124.83 |
0.03 |
2,919,330,854.74 |
| 4 |
2025-09-30 |
- |
113.04 |
0.78 |
3,024,967,171.00 |
| 5 |
2025-06-30 |
- |
116.73 |
0.30 |
5,715,983,707.77 |
| 6 |
2025-03-31 |
- |
89.18 |
3.61 |
6,889,867,743.09 |
| 7 |
2024-12-31 |
- |
117.71 |
0.39 |
8,336,218,018.12 |
| 8 |
2024-09-30 |
- |
119.43 |
2.38 |
10,970,927,027.27 |
| 9 |
2024-06-30 |
- |
119.74 |
0.73 |
9,271,887,557.24 |
| 10 |
2024-03-31 |
- |
105.82 |
0.68 |
3,999,428,830.70 |
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