天弘新价值混合A(001484)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 |
550,679,000 |
73,135,100 |
655,845,000 |
579,668,000 |
95% |
2023/12/31 |
229,444,000 |
33,736,900 |
271,788,000 |
241,571,000 |
95% |
2023/9/30 |
192,625,000 |
24,198,400 |
222,879,000 |
203,020,000 |
95% |
2023/6/30 |
142,473,000 |
17,884,300 |
161,423,000 |
150,105,000 |
95% |
2023/3/31 |
136,632,000 |
16,932,500 |
158,435,000 |
148,255,000 |
92% |
2022/12/31 |
121,788,000 |
13,879,500 |
136,608,000 |
129,493,000 |
94% |
2022/9/30 |
110,543,000 |
17,053,600 |
129,495,000 |
119,989,000 |
92% |
2022/6/30 |
136,270,000 |
30,150,300 |
171,815,000 |
151,976,000 |
90% |
2022/3/31 |
216,941,000 |
38,911,400 |
259,116,000 |
243,107,000 |
89% |
2021/12/31 |
149,505,000 |
243,022,000 |
407,152,000 |
350,585,000 |
43% |
2021/9/30 |
137,949,000 |
334,030,000 |
480,532,000 |
404,342,000 |
34% |
2021/6/30 |
158,931,000 |
268,834,000 |
455,871,000 |
451,311,000 |
35% |
2021/3/31 |
153,104,000 |
295,166,000 |
458,034,000 |
426,339,000 |
36% |
2020/12/31 |
170,006,000 |
280,854,000 |
558,590,000 |
542,323,000 |
31% |
2020/9/30 |
146,683,000 |
321,749,000 |
512,941,000 |
512,162,000 |
29% |
2020/6/30 |
125,448,000 |
249,794,000 |
384,880,000 |
379,503,000 |
33% |
2020/3/31 |
92,406,200 |
205,655,000 |
315,773,000 |
298,710,000 |
31% |
2019/12/31 |
93,812,300 |
255,107,000 |
359,127,000 |
309,451,000 |
30% |
2019/9/30 |
86,727,800 |
293,198,000 |
386,378,000 |
306,808,000 |
28% |
2019/6/30 |
77,453,800 |
226,448,000 |
320,497,000 |
295,327,000 |
26% |
2019/3/31 |
62,700,900 |
- |
68,304,800 |
67,480,000 |
93% |
2018/12/31 |
33,218,600 |
- |
49,832,500 |
49,340,200 |
67% |
2018/9/30 |
22,471,300 |
1,000,360 |
58,080,900 |
55,579,600 |
40% |
2018/6/30 |
22,021,300 |
1,042,140 |
60,575,900 |
60,222,700 |
37% |
2018/3/31 |
36,896,100 |
4,138,040 |
69,999,100 |
68,806,300 |
54% |
2017/12/31 |
14,798,200 |
272,520 |
86,962,900 |
67,805,900 |
22% |
2017/9/30 |
24,189,800 |
- |
107,840,000 |
68,128,000 |
36% |
2017/6/30 |
41,408,900 |
- |
141,660,000 |
128,993,000 |
32% |
2017/3/31 |
70,183,000 |
- |
161,707,000 |
149,147,000 |
47% |
2016/12/31 |
7,522,680 |
- |
259,114,000 |
159,320,000 |
5% |
2016/9/30 |
42,484,000 |
- |
74,507,600 |
69,990,000 |
61% |
2016/6/30 |
40,313,700 |
- |
69,243,200 |
68,368,500 |
59% |
2016/3/31 |
76,983,500 |
130,105,000 |
500,009,000 |
377,733,000 |
20% |
2015/12/31 |
40,240,700 |
132,892,000 |
2,637,220,000 |
2,635,100,000 |
2% |
2015/9/30 |
- |
- |
37,809,700 |
8,594,940 |
0% |
2015/6/30 |
- |
- |
- |
337,598,000 |
-% |
*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。