天弘穗利一年定开债券C(006723)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 |
2021/3/31 |
0 |
11,343,000 |
15,421,000 |
15,320,800 |
0% |
2020/12/31 |
0 |
143,209,000 |
154,617,000 |
116,752,000 |
0% |
2020/9/30 |
0 |
154,633,000 |
167,309,000 |
117,483,000 |
0% |
2020/6/30 |
0 |
150,459,000 |
163,060,000 |
115,846,000 |
0% |
2020/3/31 |
0 |
129,667,000 |
133,324,000 |
116,150,000 |
0% |
2019/12/31 |
0 |
1,022,140,000 |
1,072,940,000 |
800,642,000 |
0% |
2019/9/30 |
0 |
1,197,850,000 |
1,242,660,000 |
791,070,000 |
0% |
2019/6/30 |
0 |
1,093,600,000 |
1,155,410,000 |
778,651,000 |
0% |
2019/3/31 |
0 |
1,007,880,000 |
1,079,650,000 |
772,887,000 |
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。