天弘尊享(005488)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 |
0 |
4,766,490,000 |
4,773,600,000 |
4,367,980,000 |
0% |
2023/12/31 |
0 |
5,708,550,000 |
5,709,160,000 |
4,327,170,000 |
0% |
2023/9/30 |
0 |
5,429,780,000 |
5,429,850,000 |
4,452,510,000 |
0% |
2023/6/30 |
0 |
5,170,400,000 |
5,170,730,000 |
4,436,870,000 |
0% |
2023/3/31 |
0 |
5,864,300,000 |
5,864,730,000 |
4,542,210,000 |
0% |
2022/12/31 |
0 |
5,035,270,000 |
5,085,550,000 |
4,507,090,000 |
0% |
2022/9/30 |
0 |
4,800,040,000 |
4,965,260,000 |
4,529,490,000 |
0% |
2022/6/30 |
0 |
4,362,110,000 |
4,478,050,000 |
4,476,130,000 |
0% |
2022/3/31 |
0 |
5,640,500,000 |
5,643,100,000 |
4,425,500,000 |
0% |
2021/12/31 |
0 |
5,564,770,000 |
5,659,800,000 |
4,399,410,000 |
0% |
2021/9/30 |
0 |
5,921,920,000 |
6,008,870,000 |
4,570,810,000 |
0% |
2021/6/30 |
0 |
5,576,990,000 |
5,691,780,000 |
4,514,140,000 |
0% |
2021/3/31 |
0 |
5,333,890,000 |
5,393,170,000 |
4,477,850,000 |
0% |
2020/12/31 |
0 |
4,414,500,000 |
4,473,030,000 |
3,446,080,000 |
0% |
2020/9/30 |
0 |
3,276,440,000 |
3,477,210,000 |
3,475,610,000 |
0% |
2020/6/30 |
0 |
3,178,860,000 |
3,510,530,000 |
3,467,510,000 |
0% |
2020/3/31 |
0 |
3,851,350,000 |
3,955,340,000 |
3,470,880,000 |
0% |
2019/12/31 |
0 |
3,825,580,000 |
3,899,600,000 |
3,410,630,000 |
0% |
2019/9/30 |
0 |
3,686,380,000 |
3,770,820,000 |
3,568,320,000 |
0% |
2019/6/30 |
0 |
3,484,570,000 |
3,582,900,000 |
2,532,280,000 |
0% |
2019/3/31 |
0 |
3,402,030,000 |
3,552,760,000 |
2,506,910,000 |
0% |
2018/12/31 |
0 |
3,958,950,000 |
4,222,610,000 |
2,466,570,000 |
0% |
2018/9/30 |
0 |
2,022,790,000 |
2,177,620,000 |
1,588,690,000 |
0% |
2018/6/30 |
0 |
1,969,980,000 |
2,152,460,000 |
1,550,710,000 |
0% |
2018/3/31 |
0 |
2,029,170,000 |
2,108,780,000 |
1,532,280,000 |
0% |
2017/12/31 |
- |
- |
- |
1,509,000,000 |
-% |
*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。