天弘创新领航A(009986)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 |
168,572,000 |
- |
214,777,000 |
202,881,000 |
83% |
2023/12/31 |
190,264,000 |
- |
217,292,000 |
215,294,000 |
88% |
2023/9/30 |
194,841,000 |
162,514 |
231,737,000 |
230,427,000 |
85% |
2023/6/30 |
191,056,000 |
- |
257,287,000 |
243,507,000 |
78% |
2023/3/31 |
212,224,000 |
- |
288,920,000 |
266,453,000 |
80% |
2022/12/31 |
216,773,000 |
- |
237,848,000 |
236,033,000 |
92% |
2022/9/30 |
252,155,000 |
- |
270,473,000 |
268,701,000 |
94% |
2022/6/30 |
254,334,000 |
- |
287,505,000 |
281,331,000 |
90% |
2022/3/31 |
189,414,000 |
- |
260,384,000 |
258,106,000 |
73% |
2021/12/31 |
303,251,000 |
- |
328,742,000 |
323,063,000 |
94% |
2021/9/30 |
342,084,000 |
1,554,100 |
404,579,000 |
391,794,000 |
87% |
2021/6/30 |
880,074,000 |
852,352 |
980,005,000 |
944,218,000 |
93% |
2021/3/31 |
726,052,000 |
- |
923,092,000 |
891,489,000 |
81% |
2020/12/31 |
1,054,860,000 |
127,180 |
1,300,610,000 |
1,286,870,000 |
82% |
*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。