天弘安盈一年持有C(012050)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 |
248,889,000 |
2,401,780,000 |
2,713,230,000 |
2,152,020,000 |
12% |
2023/12/31 |
262,485,000 |
2,971,230,000 |
3,326,340,000 |
2,541,040,000 |
10% |
2023/9/30 |
283,832,000 |
3,571,240,000 |
3,892,540,000 |
2,962,350,000 |
10% |
2023/6/30 |
448,485,000 |
4,270,100,000 |
4,853,310,000 |
3,567,900,000 |
13% |
2023/3/31 |
823,147,000 |
4,870,570,000 |
6,025,880,000 |
4,418,020,000 |
19% |
2022/12/31 |
1,076,780,000 |
6,484,610,000 |
7,671,920,000 |
6,173,220,000 |
17% |
2022/9/30 |
1,037,250,000 |
7,320,250,000 |
8,764,550,000 |
7,396,340,000 |
14% |
2022/6/30 |
1,457,580,000 |
6,710,840,000 |
8,372,310,000 |
8,036,470,000 |
18% |
2022/3/31 |
1,014,040,000 |
7,555,640,000 |
8,649,380,000 |
7,739,370,000 |
13% |
2021/12/31 |
756,172,000 |
4,491,300,000 |
5,508,900,000 |
4,898,920,000 |
15% |
2021/9/30 |
328,560,000 |
1,945,950,000 |
2,374,510,000 |
2,092,860,000 |
16% |
*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。