天弘中证1000指数增强A(014201)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 |
888,948,000 |
3,538,610 |
950,950,000 |
935,683,000 |
95% |
2023/12/31 |
849,063,000 |
2,010,470 |
900,440,000 |
894,349,000 |
95% |
2023/9/30 |
908,666,000 |
6,904,730 |
972,450,000 |
961,246,000 |
95% |
2023/6/30 |
981,726,000 |
5,157,080 |
1,045,580,000 |
1,041,150,000 |
94% |
2023/3/31 |
1,378,950,000 |
- |
1,539,510,000 |
1,466,450,000 |
94% |
2022/12/31 |
984,433,000 |
2,550,520 |
1,052,090,000 |
1,046,010,000 |
94% |
2022/9/30 |
693,131,000 |
- |
740,338,000 |
736,921,000 |
94% |
2022/6/30 |
770,794,000 |
- |
847,600,000 |
811,803,000 |
95% |
2022/3/31 |
615,591,000 |
702,931 |
658,111,000 |
650,257,000 |
95% |
*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。