天弘新活力混合发起A(001250)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 |
52,883,300 |
3,132,940 |
57,867,600 |
57,733,700 |
92% |
2023/12/31 |
25,896,100 |
15,153,800 |
46,864,000 |
46,671,700 |
55% |
2023/9/30 |
30,891,300 |
18,353,600 |
51,602,900 |
51,422,000 |
60% |
2023/6/30 |
30,644,500 |
18,306,300 |
49,694,500 |
49,498,100 |
62% |
2023/3/31 |
20,159,100 |
2,036,250 |
31,963,200 |
31,681,900 |
64% |
2022/12/31 |
43,564,200 |
3,188,260 |
49,847,300 |
48,162,400 |
90% |
2022/9/30 |
49,037,600 |
3,179,860 |
55,220,100 |
53,719,800 |
91% |
2022/6/30 |
27,221,200 |
5,377,450 |
64,391,100 |
49,518,900 |
55% |
2022/3/31 |
44,413,500 |
220,598,000 |
284,508,000 |
268,242,000 |
17% |
2021/12/31 |
149,227,000 |
375,827,000 |
552,548,000 |
547,527,000 |
27% |
2021/9/30 |
133,070,000 |
419,718,000 |
579,899,000 |
576,513,000 |
23% |
2021/6/30 |
144,572,000 |
398,160,000 |
582,501,000 |
576,641,000 |
25% |
2021/3/31 |
138,256,000 |
305,168,000 |
546,483,000 |
541,995,000 |
26% |
2020/12/31 |
150,820,000 |
280,859,000 |
578,230,000 |
568,138,000 |
27% |
2020/9/30 |
140,073,000 |
331,900,000 |
534,840,000 |
533,965,000 |
26% |
2020/6/30 |
130,657,000 |
231,279,000 |
369,187,000 |
352,421,000 |
37% |
2020/3/31 |
79,591,900 |
189,211,000 |
293,352,000 |
251,845,000 |
32% |
2019/12/31 |
86,124,800 |
229,569,000 |
323,755,000 |
278,820,000 |
31% |
2019/9/30 |
78,773,500 |
264,370,000 |
348,604,000 |
298,515,000 |
26% |
2019/6/30 |
74,323,300 |
220,897,000 |
312,514,000 |
279,635,000 |
27% |
2019/3/31 |
23,039,100 |
373,245,000 |
410,917,000 |
362,572,000 |
6% |
2018/12/31 |
0 |
433,839,000 |
447,535,000 |
360,196,000 |
0% |
2018/9/30 |
0 |
358,383,000 |
364,058,000 |
351,443,000 |
0% |
2018/6/30 |
22,145,200 |
315,885,000 |
353,401,000 |
350,290,000 |
6% |
2018/3/31 |
24,833,000 |
315,842,000 |
353,410,000 |
352,774,000 |
7% |
2017/12/31 |
32,617,000 |
372,497,000 |
413,086,000 |
412,221,000 |
8% |
2017/9/30 |
66,634,300 |
967,832,000 |
1,056,960,000 |
965,650,000 |
7% |
2017/6/30 |
3,669,210 |
1,045,530,000 |
1,091,870,000 |
1,090,420,000 |
0% |
2017/3/31 |
162,706,000 |
956,152,000 |
1,239,300,000 |
1,019,040,000 |
16% |
2016/12/31 |
126,886,000 |
673,825,000 |
1,007,590,000 |
1,002,910,000 |
13% |
2016/9/30 |
56,409,900 |
1,312,310,000 |
1,766,200,000 |
1,760,180,000 |
3% |
2016/6/30 |
62,674,300 |
1,703,790,000 |
1,810,760,000 |
1,808,990,000 |
3% |
2016/3/31 |
61,655,200 |
2,718,820,000 |
2,828,510,000 |
2,373,980,000 |
3% |
2015/12/31 |
77,699,200 |
2,511,830,000 |
3,025,830,000 |
2,902,920,000 |
3% |
2015/9/30 |
- |
1,882,430,000 |
1,938,910,000 |
1,936,710,000 |
0% |
2015/6/30 |
96,426,900 |
454,099,000 |
7,452,890,000 |
7,436,190,000 |
1% |
*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。