天弘中债1-3年国开债发起C(015791)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 |
0 |
4,968,560,000 |
4,999,530,000 |
4,634,090,000 |
0% |
2023/12/31 |
0 |
6,605,590,000 |
6,606,300,000 |
5,197,490,000 |
0% |
2023/9/30 |
0 |
3,796,190,000 |
4,049,850,000 |
3,513,880,000 |
0% |
2023/6/30 |
0 |
1,920,880,000 |
1,922,070,000 |
1,620,330,000 |
0% |
2023/3/31 |
0 |
1,620,390,000 |
1,646,420,000 |
1,645,800,000 |
0% |
2022/12/31 |
0 |
1,965,140,000 |
1,978,680,000 |
1,813,880,000 |
0% |
2022/9/30 |
0 |
1,599,460,000 |
1,626,380,000 |
1,625,620,000 |
0% |
2022/6/30 |
0 |
1,730,860,000 |
1,731,510,000 |
1,382,220,000 |
0% |
*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。