天弘睿新三个月定开混合C(009628)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 |
2022/9/30 |
1,534,980 |
32,370,800 |
46,891,500 |
46,727,700 |
3% |
2022/6/30 |
7,505,570 |
42,103,100 |
58,767,200 |
58,615,800 |
13% |
2022/3/31 |
59,701,700 |
167,277,000 |
227,056,000 |
222,048,000 |
27% |
2021/12/31 |
102,662,000 |
447,472,000 |
559,665,000 |
467,511,000 |
22% |
2021/9/30 |
103,385,000 |
487,674,000 |
597,457,000 |
497,801,000 |
21% |
2021/6/30 |
72,749,200 |
223,356,000 |
357,905,000 |
357,638,000 |
20% |
2021/3/31 |
75,929,900 |
232,470,000 |
419,838,000 |
419,586,000 |
18% |
*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。