天弘宁弘六个月A(011558)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 |
21,904,000 |
212,777,000 |
254,070,000 |
198,107,000 |
11% |
2023/12/31 |
20,782,400 |
227,019,000 |
252,558,000 |
215,637,000 |
10% |
2023/9/30 |
33,481,400 |
249,537,000 |
291,601,000 |
239,520,000 |
14% |
2023/6/30 |
35,303,400 |
309,190,000 |
353,816,000 |
269,215,000 |
13% |
2023/3/31 |
44,116,500 |
318,573,000 |
368,084,000 |
298,976,000 |
15% |
2022/12/31 |
61,463,400 |
252,762,000 |
330,277,000 |
319,165,000 |
19% |
2022/9/30 |
71,962,300 |
382,686,000 |
474,480,000 |
356,740,000 |
20% |
2022/6/30 |
74,998,300 |
375,000,000 |
530,959,000 |
478,043,000 |
16% |
2022/3/31 |
124,006,000 |
621,881,000 |
828,697,000 |
626,206,000 |
20% |
2021/12/31 |
140,209,000 |
654,405,000 |
833,681,000 |
660,413,000 |
21% |
*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。