天弘齐享债券发起D(020880)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 |
- |
115.04 |
0.01 |
4,235,730,908.13 |
| 2 |
2026-03-31 |
- |
99.95 |
0.09 |
4,169,814,565.70 |
| 3 |
2025-12-31 |
- |
95.92 |
4.13 |
4,979,109,531.80 |
| 4 |
2025-09-30 |
- |
102.93 |
0.01 |
5,134,816,212.41 |
| 5 |
2025-06-30 |
- |
93.71 |
0.05 |
7,025,054,811.45 |
| 6 |
2025-03-31 |
- |
110.10 |
0.02 |
3,519,401,121.64 |
| 7 |
2024-12-31 |
- |
129.39 |
- |
4,231,761,347.21 |
| 8 |
2024-09-30 |
- |
95.21 |
0.04 |
4,925,406,152.80 |
| 9 |
2024-06-30 |
- |
132.04 |
0.01 |
5,067,409,755.96 |
| 10 |
2024-03-31 |
- |
113.71 |
0.39 |
5,399,975,161.89 |
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