天弘中债1-5年政策性金融债A(012063)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 |
3,187,430,000 |
3,187,710,000 |
3,004,510,000 |
0% |
2023/12/31 |
0 |
1,023,470,000 |
1,023,810,000 |
744,385,000 |
0% |
2023/9/30 |
0 |
1,314,860,000 |
1,315,050,000 |
971,610,000 |
0% |
2023/6/30 |
0 |
1,621,420,000 |
1,622,200,000 |
1,469,380,000 |
0% |
2023/3/31 |
0 |
1,093,260,000 |
1,125,900,000 |
1,125,580,000 |
0% |
2022/12/31 |
0 |
1,691,040,000 |
1,692,290,000 |
1,388,070,000 |
0% |
2022/9/30 |
0 |
1,189,250,000 |
1,376,130,000 |
1,375,740,000 |
0% |
2022/6/30 |
0 |
1,904,790,000 |
1,905,060,000 |
1,729,460,000 |
0% |
2022/3/31 |
0 |
1,955,310,000 |
1,955,380,000 |
1,698,740,000 |
0% |
2021/12/31 |
0 |
3,137,360,000 |
3,200,950,000 |
2,355,350,000 |
0% |
2021/9/30 |
0 |
2,853,470,000 |
2,894,550,000 |
2,190,830,000 |
0% |
2021/6/30 |
0 |
2,818,360,000 |
4,771,190,000 |
4,770,820,000 |
0% |
*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。