天弘弘利债券C(021042)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 |
- |
108.58 |
1.54 |
507,110,059.82 |
| 2 |
2026-03-31 |
- |
132.74 |
0.45 |
413,142,764.47 |
| 3 |
2025-12-31 |
- |
111.71 |
0.20 |
690,001,384.41 |
| 4 |
2025-09-30 |
- |
85.56 |
0.64 |
1,208,876,640.53 |
| 5 |
2025-06-30 |
- |
109.19 |
1.38 |
1,945,197,900.37 |
| 6 |
2025-03-31 |
- |
110.73 |
0.30 |
1,797,556,946.42 |
| 7 |
2024-12-31 |
- |
112.00 |
2.46 |
2,497,563,219.87 |
| 8 |
2024-09-30 |
- |
94.54 |
13.20 |
4,571,907,749.49 |
| 9 |
2024-06-30 |
- |
121.46 |
1.16 |
1,022,611,785.60 |
| 10 |
2024-03-31 |
- |
106.70 |
2.62 |
332,458,447.60 |
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