天弘鑫悦成长A(012258)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 |
52,344,700 |
- |
60,935,300 |
60,587,800 |
86% |
2023/12/31 |
54,286,500 |
- |
62,611,900 |
59,636,000 |
91% |
2023/9/30 |
55,413,000 |
47,421 |
66,034,600 |
64,581,800 |
86% |
2023/6/30 |
71,562,000 |
47,844 |
79,354,500 |
76,213,800 |
94% |
2023/3/31 |
133,590,000 |
49,289 |
143,201,000 |
142,286,000 |
94% |
2022/12/31 |
130,084,000 |
33,000 |
143,365,000 |
141,848,000 |
92% |
2022/9/30 |
137,544,000 |
- |
148,338,000 |
147,080,000 |
94% |
2022/6/30 |
220,595,000 |
- |
251,275,000 |
239,022,000 |
92% |
2022/3/31 |
102,964,000 |
- |
295,716,000 |
294,077,000 |
35% |
*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。