天弘中债3-5年政策性金融债A(009625)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 |
102,438,000 |
111,195,000 |
110,822,000 |
0% |
2023/12/31 |
0 |
142,732,000 |
143,207,000 |
107,378,000 |
0% |
2023/9/30 |
0 |
175,782,000 |
176,332,000 |
130,110,000 |
0% |
2023/6/30 |
0 |
290,156,000 |
291,463,000 |
235,252,000 |
0% |
2023/3/31 |
0 |
87,067,200 |
87,177,000 |
76,563,400 |
0% |
2022/12/31 |
0 |
325,976,000 |
326,278,000 |
285,405,000 |
0% |
2022/9/30 |
0 |
209,308,000 |
249,736,000 |
249,420,000 |
0% |
2022/6/30 |
0 |
561,345,000 |
561,656,000 |
435,223,000 |
0% |
2022/3/31 |
0 |
571,918,000 |
572,263,000 |
430,932,000 |
0% |
2021/12/31 |
0 |
564,756,000 |
580,293,000 |
428,536,000 |
0% |
2021/9/30 |
0 |
541,009,000 |
546,414,000 |
425,074,000 |
0% |
2021/6/30 |
0 |
545,451,000 |
556,057,000 |
423,046,000 |
0% |
2021/3/31 |
0 |
983,977,000 |
1,000,660,000 |
830,323,000 |
0% |
2020/12/31 |
0 |
1,400,380,000 |
1,431,140,000 |
1,225,790,000 |
0% |
2020/9/30 |
0 |
11,957,100 |
13,014,700 |
10,111,800 |
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。