天弘安康颐利混合A(013267)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 |
5,552,800 |
57,610,100 |
69,564,900 |
55,417,200 |
10% |
2023/12/31 |
7,294,470 |
72,130,200 |
84,390,800 |
73,303,700 |
10% |
2023/9/30 |
12,831,000 |
98,954,200 |
132,399,000 |
124,079,000 |
10% |
2023/6/30 |
18,794,300 |
98,308,300 |
135,011,000 |
132,655,000 |
14% |
2023/3/31 |
39,796,400 |
177,887,000 |
233,452,000 |
232,689,000 |
17% |
2022/12/31 |
46,178,900 |
173,821,000 |
267,060,000 |
255,775,000 |
18% |
2022/9/30 |
25,162,300 |
160,473,000 |
199,538,000 |
198,750,000 |
13% |
2022/6/30 |
36,634,300 |
84,550,800 |
207,443,000 |
197,129,000 |
19% |
*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。