天弘睿选利率债发起式C(012859)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 |
2,206,770,000 |
2,211,310,000 |
2,076,580,000 |
0% |
2023/12/31 |
0 |
1,082,430,000 |
1,271,290,000 |
1,270,690,000 |
0% |
2023/9/30 |
0 |
1,223,820,000 |
1,248,930,000 |
1,030,160,000 |
0% |
2023/6/30 |
0 |
401,857,000 |
402,609,000 |
312,785,000 |
0% |
2023/3/31 |
0 |
278,886,000 |
300,657,000 |
300,358,000 |
0% |
2022/12/31 |
0 |
1,171,760,000 |
1,171,880,000 |
1,071,840,000 |
0% |
2022/9/30 |
0 |
832,352,000 |
1,023,010,000 |
1,022,650,000 |
0% |
2022/6/30 |
0 |
1,396,210,000 |
1,396,240,000 |
1,229,310,000 |
0% |
2022/3/31 |
0 |
1,131,230,000 |
1,131,400,000 |
1,023,650,000 |
0% |
2021/12/31 |
0 |
2,726,220,000 |
2,774,790,000 |
2,526,910,000 |
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。