天弘永利优佳混合C(013570)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 |
169,620,000 |
1,652,620,000 |
1,900,340,000 |
1,465,230,000 |
12% |
2023/12/31 |
182,652,000 |
1,857,830,000 |
2,113,920,000 |
1,644,880,000 |
11% |
2023/9/30 |
224,579,000 |
2,166,920,000 |
2,502,460,000 |
1,845,960,000 |
12% |
2023/6/30 |
287,528,000 |
2,537,290,000 |
2,930,250,000 |
2,155,110,000 |
13% |
2023/3/31 |
450,098,000 |
2,669,870,000 |
3,232,830,000 |
2,510,610,000 |
18% |
2022/12/31 |
414,055,000 |
2,806,590,000 |
3,630,360,000 |
2,677,300,000 |
15% |
2022/9/30 |
353,220,000 |
3,122,620,000 |
3,549,440,000 |
2,966,020,000 |
12% |
2022/6/30 |
351,985,000 |
3,062,550,000 |
3,554,760,000 |
3,296,950,000 |
11% |
2022/3/31 |
423,345,000 |
3,441,180,000 |
4,193,510,000 |
3,439,850,000 |
12% |
2021/12/31 |
683,551,000 |
3,886,730,000 |
4,811,590,000 |
3,648,850,000 |
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。