天弘稳利定期开放A(000244)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,531,180,000 |
1,592,350,000 |
1,077,780,000 |
0% |
2023/12/31 |
0 |
1,491,070,000 |
1,541,660,000 |
1,056,930,000 |
0% |
2023/9/30 |
0 |
1,613,820,000 |
1,642,270,000 |
1,058,440,000 |
0% |
2023/6/30 |
0 |
1,233,780,000 |
1,340,530,000 |
1,058,230,000 |
0% |
2023/3/31 |
0 |
96,836,500 |
101,328,000 |
73,784,500 |
0% |
2022/12/31 |
0 |
97,369,700 |
101,094,000 |
67,372,000 |
0% |
2022/9/30 |
0 |
91,360,100 |
102,885,000 |
69,686,700 |
0% |
2022/6/30 |
0 |
61,065,500 |
93,725,900 |
73,832,800 |
0% |
2022/3/31 |
0 |
145,600,000 |
155,837,000 |
87,192,600 |
0% |
2021/12/31 |
0 |
144,297,000 |
153,915,000 |
87,525,800 |
0% |
2021/9/30 |
0 |
146,945,000 |
159,280,000 |
86,291,600 |
0% |
2021/6/30 |
0 |
89,579,200 |
123,608,000 |
111,830,000 |
0% |
2021/3/31 |
0 |
328,314,000 |
348,822,000 |
187,363,000 |
0% |
2020/12/31 |
0 |
331,022,000 |
346,634,000 |
185,019,000 |
0% |
2020/9/30 |
0 |
287,615,000 |
302,195,000 |
191,855,000 |
0% |
2020/6/30 |
0 |
164,178,000 |
190,804,000 |
174,188,000 |
0% |
2020/3/31 |
0 |
450,731,000 |
460,030,000 |
256,580,000 |
0% |
2019/12/31 |
0 |
337,436,000 |
348,866,000 |
247,553,000 |
0% |
2019/9/30 |
0 |
445,043,000 |
456,462,000 |
245,842,000 |
0% |
2019/6/30 |
0 |
448,242,000 |
479,200,000 |
349,457,000 |
0% |
2019/3/31 |
0 |
561,028,000 |
605,608,000 |
351,055,000 |
0% |
2018/12/31 |
0 |
637,164,000 |
652,841,000 |
344,887,000 |
0% |
2018/9/30 |
0 |
616,559,000 |
654,760,000 |
331,176,000 |
0% |
2018/6/30 |
0 |
780,051,000 |
949,702,000 |
612,166,000 |
0% |
2018/3/31 |
0 |
3,272,890,000 |
3,364,590,000 |
1,776,760,000 |
0% |
2017/12/31 |
0 |
2,732,480,000 |
2,822,580,000 |
1,745,750,000 |
0% |
2017/9/30 |
0 |
2,808,910,000 |
2,870,230,000 |
1,746,150,000 |
0% |
2017/6/30 |
0 |
152,604,000 |
248,263,000 |
230,419,000 |
0% |
2017/3/31 |
0 |
684,305,000 |
706,509,000 |
647,963,000 |
0% |
2016/12/31 |
0 |
815,993,000 |
835,841,000 |
646,557,000 |
0% |
2016/9/30 |
0 |
861,861,000 |
876,147,000 |
657,791,000 |
0% |
2016/6/30 |
0 |
240,504,000 |
277,544,000 |
174,884,000 |
0% |
2016/3/31 |
- |
499,260,000 |
518,252,000 |
340,766,000 |
0% |
2015/12/31 |
- |
497,296,000 |
516,139,000 |
334,097,000 |
0% |
2015/9/30 |
- |
411,979,000 |
434,366,000 |
323,086,000 |
0% |
2015/6/30 |
- |
367,606,000 |
415,413,000 |
270,955,000 |
0% |
2015/3/31 |
- |
759,777,000 |
792,124,000 |
543,774,000 |
0% |
2014/12/31 |
- |
775,373,000 |
799,599,000 |
533,477,000 |
0% |
2014/9/30 |
- |
735,280,000 |
753,978,000 |
518,623,000 |
0% |
2014/6/30 |
- |
465,409,000 |
584,786,000 |
512,986,000 |
0% |
2014/3/31 |
- |
1,716,740,000 |
2,035,720,000 |
1,390,500,000 |
0% |
2013/12/31 |
- |
1,634,790,000 |
1,995,010,000 |
1,359,140,000 |
0% |
2013/9/30 |
- |
1,116,610,000 |
1,355,070,000 |
1,353,770,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。