天弘中证500指数增强C(001557)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 |
3,019,270,000 |
26,912,500 |
3,194,170,000 |
3,185,430,000 |
95% |
2023/12/31 |
3,178,750,000 |
5,930,870 |
3,365,170,000 |
3,352,050,000 |
95% |
2023/9/30 |
3,390,680,000 |
- |
3,594,760,000 |
3,582,260,000 |
95% |
2023/6/30 |
3,630,190,000 |
- |
3,847,160,000 |
3,837,490,000 |
95% |
2023/3/31 |
3,833,910,000 |
23,002 |
4,065,490,000 |
4,054,690,000 |
95% |
2022/12/31 |
3,648,700,000 |
8,326,310 |
3,880,150,000 |
3,870,310,000 |
94% |
2022/9/30 |
3,580,370,000 |
- |
3,814,340,000 |
3,802,970,000 |
94% |
2022/6/30 |
4,224,560,000 |
- |
4,549,530,000 |
4,465,010,000 |
95% |
2022/3/31 |
3,904,480,000 |
- |
4,155,530,000 |
4,140,890,000 |
94% |
2021/12/31 |
5,175,250,000 |
- |
5,500,600,000 |
5,464,540,000 |
95% |
2021/9/30 |
4,948,150,000 |
- |
5,384,220,000 |
5,248,370,000 |
94% |
2021/6/30 |
1,766,810,000 |
460,000 |
1,906,830,000 |
1,868,620,000 |
95% |
2021/3/31 |
1,235,740,000 |
- |
1,315,520,000 |
1,307,320,000 |
95% |
2020/12/31 |
1,037,420,000 |
15,000 |
1,122,710,000 |
1,097,230,000 |
95% |
2020/9/30 |
826,785,000 |
- |
884,061,000 |
878,851,000 |
94% |
2020/6/30 |
195,764,000 |
- |
211,320,000 |
207,076,000 |
95% |
2020/3/31 |
216,639,000 |
- |
231,761,000 |
230,106,000 |
94% |
2019/12/31 |
149,549,000 |
- |
160,161,000 |
157,739,000 |
95% |
2019/9/30 |
73,797,200 |
- |
92,832,300 |
78,134,600 |
94% |
2019/8/11 |
35,805,800 |
- |
38,297,700 |
38,104,900 |
94% |
2019/6/30 |
28,992,700 |
- |
30,971,900 |
30,690,400 |
94% |
2019/3/31 |
23,463,700 |
- |
25,223,200 |
24,942,800 |
94% |
2018/12/31 |
19,257,000 |
- |
21,074,600 |
20,642,700 |
93% |
2018/9/30 |
28,487,500 |
- |
31,109,700 |
30,634,000 |
93% |
2018/6/30 |
41,626,000 |
- |
46,391,800 |
46,027,600 |
90% |
2018/3/31 |
33,319,800 |
- |
38,527,700 |
37,521,700 |
89% |
2018/1/17 |
78,350,500 |
- |
104,417,000 |
95,361,600 |
82% |
2017/12/31 |
81,531,900 |
- |
90,505,200 |
89,494,200 |
91% |
2017/9/30 |
33,238,800 |
- |
39,692,000 |
35,319,700 |
94% |
2017/6/30 |
18,541,700 |
- |
20,959,400 |
19,959,200 |
93% |
2017/3/31 |
16,462,400 |
- |
18,018,800 |
17,495,800 |
94% |
2016/12/31 |
15,818,500 |
- |
17,016,000 |
16,672,600 |
95% |
2016/9/30 |
22,071,400 |
- |
25,487,600 |
23,413,500 |
94% |
2016/6/30 |
13,345,400 |
- |
14,479,100 |
14,186,100 |
94% |
2016/3/31 |
16,107,600 |
- |
17,740,300 |
17,506,800 |
92% |
2015/12/31 |
20,366,600 |
- |
22,912,100 |
22,216,400 |
92% |
2015/9/30 |
9,888,510 |
- |
10,957,100 |
10,834,200 |
91% |
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。