天弘庆享C(010804)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 |
2,156,600,000 |
2,156,650,000 |
2,022,770,000 |
0% |
2023/12/31 |
0 |
1,991,310,000 |
2,028,720,000 |
2,027,820,000 |
0% |
2023/9/30 |
0 |
1,975,860,000 |
2,015,920,000 |
2,015,110,000 |
0% |
2023/6/30 |
0 |
2,092,650,000 |
2,092,960,000 |
2,022,630,000 |
0% |
2023/3/31 |
0 |
2,506,710,000 |
2,507,420,000 |
2,020,370,000 |
0% |
2022/12/31 |
0 |
1,778,940,000 |
2,018,550,000 |
2,017,610,000 |
0% |
2022/9/30 |
0 |
2,038,360,000 |
2,038,690,000 |
2,030,800,000 |
0% |
2022/6/30 |
0 |
2,010,110,000 |
2,254,740,000 |
2,023,890,000 |
0% |
2022/3/31 |
0 |
2,580,500,000 |
2,580,600,000 |
2,022,540,000 |
0% |
2021/12/31 |
0 |
1,733,430,000 |
2,045,170,000 |
2,044,230,000 |
0% |
2021/9/30 |
0 |
2,196,780,000 |
2,230,730,000 |
2,016,560,000 |
0% |
2021/6/30 |
0 |
9,407,000 |
10,068,500 |
9,990,860 |
0% |
2021/3/31 |
0 |
5,897,640 |
10,035,700 |
9,994,320 |
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。