天弘中债3-5年政策性金融债指数发起C(020777)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 |
- |
101.38 |
0.01 |
6,194,582,784.23 |
| 2 |
2026-03-31 |
- |
100.05 |
0.02 |
4,535,648,566.08 |
| 3 |
2025-12-31 |
- |
101.32 |
0.03 |
6,239,141,776.99 |
| 4 |
2025-09-30 |
- |
99.85 |
0.17 |
6,003,758,532.56 |
| 5 |
2025-06-30 |
- |
103.66 |
0.09 |
7,504,323,231.33 |
| 6 |
2025-03-31 |
- |
100.17 |
0.03 |
7,635,125,176.00 |
| 7 |
2024-12-31 |
- |
119.42 |
0.14 |
7,949,639,848.44 |
| 8 |
2024-09-30 |
- |
120.35 |
0.36 |
4,650,048,373.55 |
| 9 |
2024-06-30 |
- |
119.63 |
0.07 |
3,879,605,973.88 |
| 10 |
2024-03-31 |
- |
92.43 |
7.42 |
110,822,044.93 |
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