天弘创新成长A(010824)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 |
474,733,000 |
- |
600,189,000 |
568,239,000 |
84% |
2023/12/31 |
576,701,000 |
- |
676,965,000 |
638,803,000 |
90% |
2023/9/30 |
559,675,000 |
449,186 |
632,969,000 |
631,031,000 |
89% |
2023/6/30 |
537,756,000 |
- |
672,797,000 |
669,401,000 |
80% |
2023/3/31 |
552,443,000 |
- |
637,523,000 |
621,690,000 |
89% |
2022/12/31 |
308,240,000 |
- |
374,917,000 |
373,745,000 |
82% |
2022/9/30 |
257,390,000 |
- |
340,050,000 |
321,861,000 |
80% |
2022/6/30 |
294,696,000 |
- |
368,500,000 |
364,944,000 |
81% |
2022/3/31 |
293,069,000 |
- |
355,875,000 |
354,229,000 |
83% |
2021/12/31 |
363,201,000 |
- |
432,913,000 |
414,129,000 |
88% |
2021/9/30 |
308,206,000 |
- |
458,544,000 |
436,492,000 |
71% |
2021/6/30 |
597,347,000 |
17,429,300 |
748,754,000 |
718,993,000 |
83% |
*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。