天弘裕利C(005997)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 |
28,335,800 |
19,959,900 |
53,403,800 |
53,018,800 |
53% |
2023/12/31 |
34,304,400 |
13,028,700 |
57,327,300 |
56,819,600 |
60% |
2023/9/30 |
31,423,800 |
- |
58,561,800 |
58,369,500 |
54% |
2023/6/30 |
25,075,300 |
- |
62,091,800 |
61,250,800 |
41% |
2023/3/31 |
32,203,700 |
5,090,620 |
51,782,000 |
51,492,600 |
63% |
2022/12/31 |
26,368,100 |
21,499,300 |
56,939,300 |
56,594,900 |
47% |
2022/9/30 |
26,424,000 |
21,400,200 |
60,561,400 |
59,986,100 |
44% |
2022/6/30 |
24,672,000 |
92,663,100 |
121,379,000 |
106,534,000 |
23% |
2022/3/31 |
55,501,800 |
126,564,000 |
188,800,000 |
187,340,000 |
30% |
2021/12/31 |
110,211,000 |
366,081,000 |
497,761,000 |
396,676,000 |
28% |
2021/9/30 |
127,224,000 |
525,277,000 |
718,157,000 |
578,558,000 |
22% |
2021/6/30 |
129,723,000 |
438,788,000 |
590,359,000 |
451,874,000 |
29% |
2021/3/31 |
127,207,000 |
551,966,000 |
692,009,000 |
503,425,000 |
25% |
2020/12/31 |
84,959,700 |
235,654,000 |
536,291,000 |
429,627,000 |
20% |
2020/9/30 |
0 |
36,096,300 |
46,155,800 |
45,877,600 |
0% |
2020/6/30 |
0 |
29,774,000 |
50,842,000 |
49,684,100 |
0% |
2020/3/31 |
0 |
50,518,600 |
52,650,300 |
51,018,500 |
0% |
2019/12/31 |
0 |
110,508,000 |
161,015,000 |
144,293,000 |
0% |
2019/9/30 |
0 |
75,310,500 |
128,180,000 |
122,579,000 |
0% |
2019/6/30 |
0 |
169,245,000 |
194,853,000 |
189,175,000 |
0% |
2019/3/31 |
0 |
319,289,000 |
343,801,000 |
282,242,000 |
0% |
2018/12/31 |
0 |
1,162,650,000 |
1,226,380,000 |
970,289,000 |
0% |
2018/9/30 |
0 |
59,836,200 |
115,710,000 |
112,068,000 |
0% |
2018/6/30 |
0 |
48,279,900 |
122,126,000 |
121,703,000 |
0% |
*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。