天弘裕新A(011050)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 |
82,201,800 |
87,149,500 |
70,490,400 |
0% |
2023/12/31 |
0 |
82,363,400 |
86,164,900 |
76,999,900 |
0% |
2023/9/30 |
11,117,400 |
49,722,800 |
111,572,000 |
87,933,800 |
13% |
2023/6/30 |
36,114,000 |
55,759,600 |
96,722,000 |
96,128,300 |
38% |
2023/3/31 |
51,415,500 |
77,408,400 |
134,869,000 |
129,561,000 |
40% |
2022/12/31 |
67,756,100 |
61,125,100 |
183,349,000 |
175,135,000 |
39% |
2022/9/30 |
47,989,400 |
242,046,000 |
300,213,000 |
219,807,000 |
22% |
2022/6/30 |
62,809,700 |
331,521,000 |
400,888,000 |
311,310,000 |
20% |
2022/3/31 |
63,241,500 |
329,914,000 |
400,774,000 |
355,126,000 |
18% |
2021/12/31 |
79,803,100 |
351,376,000 |
445,063,000 |
422,959,000 |
19% |
*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。