天弘周期策略混合C(015458)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 |
151,588,000 |
- |
174,586,000 |
173,403,000 |
87% |
2023/12/31 |
238,714,000 |
- |
261,882,000 |
260,459,000 |
92% |
2023/9/30 |
387,547,000 |
- |
421,084,000 |
419,497,000 |
92% |
2023/6/30 |
435,380,000 |
- |
480,682,000 |
477,839,000 |
91% |
2023/3/31 |
396,865,000 |
- |
478,461,000 |
457,944,000 |
87% |
2022/12/31 |
342,979,000 |
- |
369,035,000 |
367,580,000 |
93% |
2022/9/30 |
352,275,000 |
2,117,030 |
384,532,000 |
378,458,000 |
93% |
2022/6/30 |
490,981,000 |
- |
564,743,000 |
554,181,000 |
89% |
2022/3/31 |
468,614,000 |
- |
527,285,000 |
524,705,000 |
89% |
*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。