天弘永利债券C(009610)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 |
2023/12/31 |
3,497,390,000 |
27,678,700,000 |
31,810,100,000 |
26,473,500,000 |
13% |
2023/9/30 |
4,139,410,000 |
30,344,600,000 |
35,009,800,000 |
31,616,500,000 |
13% |
2023/6/30 |
3,607,810,000 |
31,143,500,000 |
35,429,300,000 |
33,383,000,000 |
11% |
2023/3/31 |
4,906,840,000 |
28,152,300,000 |
33,930,300,000 |
30,511,200,000 |
16% |
2022/12/31 |
5,098,570,000 |
29,591,900,000 |
35,173,800,000 |
32,190,700,000 |
16% |
2022/9/30 |
3,555,420,000 |
38,390,100,000 |
42,722,800,000 |
38,399,700,000 |
9% |
2022/6/30 |
3,185,140,000 |
38,178,800,000 |
42,320,100,000 |
39,466,200,000 |
8% |
2022/3/31 |
2,087,290,000 |
34,711,900,000 |
37,625,600,000 |
36,484,900,000 |
6% |
2021/12/31 |
3,947,900,000 |
25,093,900,000 |
29,940,800,000 |
28,782,900,000 |
14% |
2021/9/30 |
2,824,050,000 |
23,895,600,000 |
28,910,600,000 |
27,391,700,000 |
10% |
2021/6/30 |
1,434,070,000 |
6,152,420,000 |
7,942,300,000 |
7,453,050,000 |
19% |
2021/3/31 |
926,437,000 |
4,936,570,000 |
6,175,580,000 |
5,272,330,000 |
18% |
2020/12/31 |
895,940,000 |
3,948,240,000 |
5,405,040,000 |
4,488,370,000 |
20% |
2020/9/30 |
660,792,000 |
2,896,720,000 |
3,666,210,000 |
3,338,000,000 |
20% |
2020/6/30 |
204,969,000 |
1,915,920,000 |
2,242,420,000 |
1,827,760,000 |
11% |
*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。