天弘精选混合C(015459)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 |
374,164,000 |
69,545,300 |
523,611,000 |
513,825,000 |
73% |
2023/12/31 |
333,509,000 |
30,791,900 |
455,168,000 |
450,615,000 |
74% |
2023/9/30 |
367,715,000 |
45,992,900 |
491,794,000 |
486,420,000 |
76% |
2023/6/30 |
376,245,000 |
20,422,200 |
521,599,000 |
516,816,000 |
73% |
2023/3/31 |
410,623,000 |
20,258,100 |
555,905,000 |
551,405,000 |
74% |
2022/12/31 |
399,990,000 |
20,429,500 |
540,958,000 |
535,741,000 |
75% |
2022/9/30 |
384,700,000 |
20,896,300 |
531,056,000 |
523,262,000 |
74% |
2022/6/30 |
489,410,000 |
58,288,100 |
673,805,000 |
668,869,000 |
73% |
2022/3/31 |
449,902,000 |
57,686,200 |
634,904,000 |
626,622,000 |
72% |
*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。