天弘优质成长企业精选混合发起式A(007202)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 |
124,451,000 |
- |
147,466,000 |
146,663,000 |
85% |
2023/12/31 |
265,549,000 |
- |
292,832,000 |
281,435,000 |
94% |
2023/9/30 |
404,706,000 |
- |
445,613,000 |
433,439,000 |
93% |
2023/6/30 |
416,326,000 |
- |
471,971,000 |
470,039,000 |
89% |
2023/3/31 |
542,838,000 |
- |
607,629,000 |
606,176,000 |
90% |
2022/12/31 |
545,179,000 |
1,499,020 |
613,238,000 |
603,821,000 |
90% |
2022/9/30 |
545,146,000 |
2,201,030 |
593,450,000 |
586,173,000 |
93% |
2022/6/30 |
541,021,000 |
- |
674,827,000 |
659,091,000 |
82% |
2022/3/31 |
444,887,000 |
- |
484,050,000 |
480,872,000 |
93% |
2021/12/31 |
537,114,000 |
- |
612,548,000 |
608,381,000 |
88% |
2021/9/30 |
408,550,000 |
2,222,000 |
506,291,000 |
495,223,000 |
83% |
2021/6/30 |
382,914,000 |
2,281 |
424,865,000 |
421,030,000 |
91% |
2021/3/31 |
351,586,000 |
1,259,890 |
398,447,000 |
395,507,000 |
89% |
2020/12/31 |
295,042,000 |
- |
370,301,000 |
368,098,000 |
80% |
2020/9/30 |
219,881,000 |
- |
262,856,000 |
247,126,000 |
89% |
2020/6/30 |
168,578,000 |
- |
196,058,000 |
184,608,000 |
91% |
2020/3/31 |
124,655,000 |
- |
155,997,000 |
155,282,000 |
80% |
2019/12/31 |
21,897,600 |
- |
25,132,700 |
24,918,100 |
88% |
*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。