天弘中证证券保险A(001552)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 |
2,043,710,000 |
3,336,960 |
2,160,950,000 |
2,151,070,000 |
95% |
2023/12/31 |
2,142,610,000 |
3,466,060 |
2,291,120,000 |
2,260,580,000 |
95% |
2023/9/30 |
2,193,430,000 |
5,985,300 |
2,325,250,000 |
2,316,640,000 |
95% |
2023/6/30 |
2,762,440,000 |
5,120,760 |
2,922,080,000 |
2,912,510,000 |
95% |
2023/3/31 |
2,873,470,000 |
- |
3,042,190,000 |
3,030,940,000 |
95% |
2022/12/31 |
3,111,200,000 |
9,280,850 |
3,338,780,000 |
3,279,610,000 |
95% |
2022/9/30 |
2,851,610,000 |
4,366,680 |
3,041,110,000 |
3,007,540,000 |
95% |
2022/6/30 |
2,919,440,000 |
11,359,800 |
3,103,290,000 |
3,073,590,000 |
95% |
2022/3/31 |
2,845,810,000 |
1,908,070 |
3,017,170,000 |
2,993,200,000 |
95% |
2021/12/31 |
3,028,140,000 |
- |
3,206,440,000 |
3,187,760,000 |
95% |
2021/9/30 |
3,102,570,000 |
- |
3,330,410,000 |
3,272,250,000 |
95% |
2021/6/30 |
3,687,700,000 |
2,741,920 |
3,971,140,000 |
3,889,710,000 |
95% |
2021/3/31 |
2,377,230,000 |
- |
2,539,900,000 |
2,490,490,000 |
95% |
2020/12/31 |
2,711,160,000 |
- |
2,932,770,000 |
2,855,180,000 |
95% |
2020/9/30 |
2,122,230,000 |
5,988,000 |
2,289,570,000 |
2,241,190,000 |
95% |
2020/6/30 |
1,192,020,000 |
46,900 |
1,310,450,000 |
1,251,040,000 |
95% |
2020/3/31 |
966,633,000 |
606,997 |
1,045,980,000 |
1,030,510,000 |
94% |
2019/12/31 |
859,524,000 |
- |
989,088,000 |
904,847,000 |
95% |
2019/9/30 |
851,316,000 |
- |
943,976,000 |
902,724,000 |
94% |
2019/6/30 |
511,954,000 |
- |
561,567,000 |
539,809,000 |
95% |
2019/3/31 |
468,544,000 |
- |
505,984,000 |
494,897,000 |
95% |
2018/12/31 |
254,849,000 |
- |
279,269,000 |
275,645,000 |
92% |
2018/9/30 |
227,987,000 |
- |
248,254,000 |
243,166,000 |
94% |
2018/6/30 |
246,175,000 |
- |
265,958,000 |
260,179,000 |
95% |
2018/3/31 |
195,658,000 |
- |
216,997,000 |
208,082,000 |
94% |
2017/12/31 |
170,747,000 |
- |
191,239,000 |
184,208,000 |
93% |
2017/9/30 |
253,148,000 |
- |
290,003,000 |
272,843,000 |
93% |
2017/6/30 |
69,759,800 |
- |
77,659,000 |
73,536,200 |
95% |
2017/3/31 |
128,368,000 |
- |
146,820,000 |
137,365,000 |
93% |
2016/12/31 |
74,025,700 |
- |
118,076,000 |
109,157,000 |
68% |
2016/9/30 |
49,503,500 |
- |
53,611,100 |
52,547,700 |
94% |
2016/6/30 |
41,798,200 |
- |
45,234,800 |
44,294,700 |
94% |
2016/3/31 |
47,017,600 |
- |
53,023,500 |
51,484,300 |
91% |
2015/12/31 |
43,189,900 |
- |
47,493,700 |
46,641,400 |
93% |
2015/9/30 |
25,596,600 |
- |
27,312,800 |
27,216,500 |
94% |
2015/6/30 |
- |
- |
- |
10,000,100 |
-% |
*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。