天弘中证农业主题A(010769)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 |
945,800,000 |
2,446,680 |
1,006,110,000 |
999,730,000 |
95% |
2023/12/31 |
921,558,000 |
- |
977,790,000 |
968,482,000 |
95% |
2023/9/30 |
1,035,150,000 |
- |
1,098,540,000 |
1,087,450,000 |
95% |
2023/6/30 |
1,087,390,000 |
- |
1,163,410,000 |
1,145,980,000 |
95% |
2023/3/31 |
816,328,000 |
- |
883,714,000 |
858,953,000 |
95% |
2022/12/31 |
693,968,000 |
1,680,290 |
747,315,000 |
730,091,000 |
95% |
2022/9/30 |
631,517,000 |
2,769,750 |
676,294,000 |
665,832,000 |
95% |
2022/6/30 |
708,242,000 |
1,665,480 |
781,209,000 |
742,190,000 |
95% |
2022/3/31 |
1,002,680,000 |
1,653,900 |
1,091,230,000 |
1,052,050,000 |
95% |
2021/12/31 |
780,925,000 |
- |
837,549,000 |
820,546,000 |
95% |
2021/9/30 |
818,038,000 |
- |
879,927,000 |
865,270,000 |
95% |
2021/6/30 |
589,209,000 |
- |
688,111,000 |
621,471,000 |
95% |
2021/3/31 |
267,612,000 |
2,167,500 |
288,599,000 |
284,842,000 |
94% |
*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。