天弘恒新混合A(011048)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 |
- |
29,765,600 |
40,088,600 |
38,392,400 |
0% |
2023/12/31 |
13,806,400 |
35,419,300 |
49,768,800 |
45,411,800 |
30% |
2023/9/30 |
16,546,700 |
36,605,500 |
53,426,100 |
51,353,600 |
32% |
2023/6/30 |
19,363,400 |
27,698,800 |
69,613,800 |
58,337,700 |
33% |
2023/3/31 |
26,323,600 |
43,812,700 |
71,737,000 |
68,357,100 |
39% |
2022/12/31 |
39,191,800 |
55,821,400 |
107,312,000 |
101,431,000 |
39% |
2022/9/30 |
27,418,900 |
97,929,400 |
129,727,000 |
106,862,000 |
26% |
2022/6/30 |
44,635,400 |
88,313,500 |
254,184,000 |
193,847,000 |
23% |
2022/3/31 |
45,384,000 |
232,290,000 |
283,852,000 |
251,176,000 |
18% |
2021/12/31 |
77,626,900 |
317,857,000 |
404,742,000 |
368,082,000 |
21% |
2021/9/30 |
67,741,300 |
347,351,000 |
463,561,000 |
461,455,000 |
15% |
*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。