天弘安利短债C(010169)资产配置 |
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| 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 |
8,386,840,000 |
8,556,580,000 |
6,632,180,000 |
0% |
| 2023/12/31 |
0 |
8,295,190,000 |
8,337,270,000 |
6,550,660,000 |
0% |
| 2023/9/30 |
0 |
8,148,520,000 |
8,195,620,000 |
7,667,660,000 |
0% |
| 2023/6/30 |
0 |
11,220,200,000 |
11,293,900,000 |
9,950,340,000 |
0% |
| 2023/3/31 |
0 |
10,321,600,000 |
10,487,900,000 |
9,197,640,000 |
0% |
| 2022/12/31 |
0 |
6,380,740,000 |
6,580,360,000 |
6,303,140,000 |
0% |
| 2022/9/30 |
0 |
12,364,700,000 |
12,740,100,000 |
11,835,200,000 |
0% |
| 2022/6/30 |
0 |
15,104,800,000 |
15,288,900,000 |
13,183,000,000 |
0% |
| 2022/3/31 |
0 |
11,713,300,000 |
12,468,200,000 |
11,852,100,000 |
0% |
| 2021/12/31 |
0 |
5,454,920,000 |
5,936,590,000 |
5,858,180,000 |
0% |
| 2021/9/30 |
0 |
2,635,540,000 |
2,802,130,000 |
2,672,810,000 |
0% |
| 2021/6/30 |
0 |
733,776,000 |
830,030,000 |
825,367,000 |
0% |
| 2021/3/31 |
0 |
304,406,000 |
329,663,000 |
270,648,000 |
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。
