天弘安益A(007295)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 |
4,232,320,000 |
4,333,670,000 |
3,999,430,000 |
0% |
2023/12/31 |
0 |
1,878,510,000 |
1,894,930,000 |
1,772,940,000 |
0% |
2023/9/30 |
0 |
1,898,170,000 |
1,925,460,000 |
1,530,480,000 |
0% |
2023/6/30 |
0 |
2,112,540,000 |
2,124,180,000 |
1,669,710,000 |
0% |
2023/3/31 |
0 |
2,563,960,000 |
2,564,870,000 |
2,263,010,000 |
0% |
2022/12/31 |
0 |
2,083,650,000 |
2,084,510,000 |
1,799,990,000 |
0% |
2022/9/30 |
0 |
2,002,790,000 |
2,006,170,000 |
1,649,970,000 |
0% |
2022/6/30 |
0 |
1,702,620,000 |
1,723,350,000 |
1,568,570,000 |
0% |
2022/3/31 |
0 |
1,492,880,000 |
1,563,370,000 |
1,239,680,000 |
0% |
2021/12/31 |
0 |
1,420,280,000 |
1,440,680,000 |
1,330,420,000 |
0% |
2021/9/30 |
0 |
1,237,470,000 |
1,255,860,000 |
1,065,150,000 |
0% |
2021/6/30 |
0 |
1,385,110,000 |
1,460,570,000 |
1,302,700,000 |
0% |
2021/3/31 |
0 |
1,794,570,000 |
1,818,680,000 |
1,540,290,000 |
0% |
2020/12/31 |
0 |
2,291,410,000 |
2,326,590,000 |
2,275,860,000 |
0% |
2020/9/30 |
0 |
2,507,300,000 |
2,547,410,000 |
2,406,380,000 |
0% |
2020/6/30 |
0 |
2,784,780,000 |
2,941,170,000 |
2,736,250,000 |
0% |
2020/3/31 |
0 |
2,294,420,000 |
2,327,110,000 |
1,935,020,000 |
0% |
2019/12/31 |
0 |
1,665,600,000 |
1,696,200,000 |
1,398,410,000 |
0% |
2019/9/30 |
0 |
1,584,280,000 |
1,613,170,000 |
1,312,980,000 |
0% |
2019/6/30 |
- |
- |
- |
1,001,190,000 |
-% |
*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。