天弘云端生活优选混合A(001030)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 |
2023/12/31 |
85,673,600 |
- |
110,541,000 |
110,138,000 |
78% |
2023/9/30 |
97,899,400 |
- |
121,335,000 |
120,953,000 |
81% |
2023/6/30 |
99,009,800 |
- |
125,169,000 |
121,594,000 |
81% |
2023/3/31 |
125,105,000 |
- |
143,831,000 |
143,438,000 |
87% |
2022/12/31 |
157,034,000 |
- |
190,662,000 |
188,229,000 |
83% |
2022/9/30 |
111,784,000 |
- |
140,987,000 |
140,423,000 |
80% |
2022/6/30 |
134,784,000 |
- |
166,877,000 |
166,226,000 |
81% |
2022/3/31 |
128,064,000 |
- |
162,588,000 |
161,395,000 |
79% |
2021/12/31 |
152,669,000 |
- |
183,834,000 |
180,187,000 |
85% |
2021/9/30 |
151,898,000 |
241,300 |
198,147,000 |
197,469,000 |
77% |
2021/6/30 |
169,394,000 |
- |
204,382,000 |
202,967,000 |
83% |
2021/3/31 |
164,601,000 |
- |
199,673,000 |
198,250,000 |
83% |
2020/12/31 |
227,527,000 |
- |
251,695,000 |
247,715,000 |
92% |
2020/9/30 |
210,440,000 |
- |
241,741,000 |
240,212,000 |
88% |
2020/6/30 |
246,672,000 |
- |
284,721,000 |
281,944,000 |
87% |
2020/3/31 |
220,748,000 |
- |
260,881,000 |
260,145,000 |
85% |
2019/12/31 |
266,702,000 |
- |
309,224,000 |
306,795,000 |
87% |
2019/9/30 |
245,566,000 |
- |
309,441,000 |
308,320,000 |
80% |
2019/6/30 |
257,768,000 |
- |
311,005,000 |
302,212,000 |
85% |
2019/3/31 |
263,492,000 |
904,923 |
304,289,000 |
302,904,000 |
87% |
2018/12/31 |
162,829,000 |
826,898 |
243,616,000 |
241,649,000 |
67% |
2018/9/30 |
233,357,000 |
13,688,200 |
277,861,000 |
276,617,000 |
84% |
2018/6/30 |
273,574,000 |
- |
293,291,000 |
291,545,000 |
94% |
2018/3/31 |
287,411,000 |
267,090 |
335,124,000 |
325,088,000 |
88% |
2017/12/31 |
291,195,000 |
266,498 |
362,852,000 |
356,073,000 |
82% |
2017/9/30 |
322,803,000 |
275,456 |
381,382,000 |
373,947,000 |
86% |
2017/6/30 |
353,442,000 |
276,424 |
383,398,000 |
381,615,000 |
93% |
2017/3/31 |
307,242,000 |
284,844 |
397,876,000 |
394,227,000 |
78% |
2016/12/31 |
321,040,000 |
294,394 |
407,607,000 |
382,821,000 |
84% |
2016/9/30 |
325,738,000 |
310,964 |
413,905,000 |
409,860,000 |
79% |
2016/6/30 |
355,720,000 |
296,277 |
443,816,000 |
432,636,000 |
82% |
2016/3/31 |
299,833,000 |
314,192 |
442,456,000 |
429,249,000 |
70% |
2015/12/31 |
517,649,000 |
39,966,300 |
592,807,000 |
552,567,000 |
94% |
2015/9/30 |
178,933,000 |
188,173,000 |
570,262,000 |
536,389,000 |
33% |
2015/6/30 |
882,455,000 |
- |
1,156,850,000 |
1,028,330,000 |
86% |
*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。