天弘悦享定开债发起式(005654)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 |
3,555,820,000 |
3,735,280,000 |
3,288,480,000 |
0% |
2023/12/31 |
0 |
3,597,740,000 |
3,598,440,000 |
3,252,890,000 |
0% |
2023/9/30 |
0 |
2,987,670,000 |
3,417,870,000 |
3,220,890,000 |
0% |
2023/6/30 |
0 |
3,705,110,000 |
3,754,120,000 |
3,204,860,000 |
0% |
2023/3/31 |
0 |
3,843,930,000 |
3,844,110,000 |
3,151,470,000 |
0% |
2022/12/31 |
0 |
3,900,220,000 |
3,907,540,000 |
3,123,130,000 |
0% |
2022/9/30 |
0 |
3,063,500,000 |
3,186,790,000 |
3,185,280,000 |
0% |
2022/6/30 |
0 |
3,009,610,000 |
3,146,200,000 |
3,144,730,000 |
0% |
2022/3/31 |
0 |
3,287,720,000 |
3,601,770,000 |
2,809,300,000 |
0% |
2021/12/31 |
0 |
3,207,000,000 |
3,297,430,000 |
2,790,480,000 |
0% |
2021/9/30 |
0 |
2,797,230,000 |
2,846,850,000 |
2,188,450,000 |
0% |
2021/6/30 |
0 |
2,155,040,000 |
2,202,740,000 |
2,169,280,000 |
0% |
2021/3/31 |
0 |
2,386,680,000 |
2,428,040,000 |
2,163,880,000 |
0% |
2020/12/31 |
0 |
1,987,220,000 |
2,150,910,000 |
2,149,750,000 |
0% |
2020/9/30 |
0 |
2,005,870,000 |
2,135,970,000 |
2,134,880,000 |
0% |
2020/6/30 |
0 |
2,247,980,000 |
2,316,420,000 |
1,827,760,000 |
0% |
2020/3/31 |
0 |
2,407,920,000 |
2,467,680,000 |
1,828,470,000 |
0% |
2019/12/31 |
0 |
1,842,850,000 |
1,908,090,000 |
1,594,640,000 |
0% |
2019/9/30 |
0 |
2,135,860,000 |
2,209,280,000 |
1,582,490,000 |
0% |
2019/6/30 |
0 |
1,759,830,000 |
1,835,000,000 |
1,363,190,000 |
0% |
2019/3/31 |
0 |
1,770,130,000 |
1,847,600,000 |
1,349,420,000 |
0% |
2018/12/31 |
0 |
2,178,080,000 |
2,245,580,000 |
1,329,550,000 |
0% |
2018/9/30 |
0 |
1,624,980,000 |
1,654,830,000 |
1,016,370,000 |
0% |
2018/6/30 |
- |
- |
- |
210,495,000 |
-% |
*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。