天弘文化新兴产业股票A(164205)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 |
118,468,000 |
304,755 |
148,631,000 |
147,207,000 |
80% |
2023/12/31 |
184,017,000 |
319,080 |
223,815,000 |
220,234,000 |
84% |
2023/9/30 |
267,674,000 |
335,425 |
307,043,000 |
304,800,000 |
88% |
2023/6/30 |
260,065,000 |
356,906 |
305,245,000 |
302,792,000 |
86% |
2023/3/31 |
445,456,000 |
360,101 |
488,566,000 |
487,262,000 |
91% |
2022/12/31 |
431,220,000 |
347,966 |
489,269,000 |
488,030,000 |
88% |
2022/9/30 |
430,078,000 |
331,120 |
472,421,000 |
471,219,000 |
91% |
2022/6/30 |
457,993,000 |
347,756 |
535,270,000 |
533,689,000 |
86% |
2022/3/31 |
367,686,000 |
331,117 |
446,580,000 |
445,256,000 |
83% |
2021/12/31 |
372,189,000 |
398,545 |
436,239,000 |
433,581,000 |
86% |
2021/9/30 |
367,837,000 |
290,400 |
424,005,000 |
418,602,000 |
88% |
2021/6/30 |
482,296,000 |
- |
519,476,000 |
514,942,000 |
94% |
2021/3/31 |
476,483,000 |
- |
568,288,000 |
562,040,000 |
85% |
2020/12/31 |
626,990,000 |
- |
671,040,000 |
661,002,000 |
95% |
2020/9/30 |
703,235,000 |
- |
800,169,000 |
769,182,000 |
91% |
2020/6/30 |
457,703,000 |
- |
505,595,000 |
476,537,000 |
96% |
2020/3/31 |
418,516,000 |
- |
505,818,000 |
503,432,000 |
83% |
2019/12/31 |
443,947,000 |
- |
510,267,000 |
476,700,000 |
93% |
2019/9/30 |
262,019,000 |
- |
288,015,000 |
285,110,000 |
92% |
2019/6/30 |
129,122,000 |
- |
160,790,000 |
156,601,000 |
82% |
2019/3/31 |
60,972,400 |
- |
72,967,700 |
70,446,400 |
87% |
2018/12/31 |
35,304,800 |
- |
45,933,700 |
43,860,800 |
80% |
2018/9/30 |
42,551,700 |
- |
49,535,600 |
48,523,600 |
88% |
2018/6/30 |
46,884,400 |
- |
54,405,400 |
53,894,200 |
87% |
2018/3/31 |
43,134,500 |
- |
53,259,400 |
52,431,700 |
82% |
2017/12/31 |
34,729,200 |
- |
57,027,800 |
48,110,400 |
72% |
2017/9/30 |
886,565 |
- |
49,719,100 |
49,262,400 |
2% |
2017/8/8 |
996,910 |
- |
30,648,000 |
25,313,700 |
4% |
2017/6/30 |
0 |
- |
63,606,400 |
58,236,800 |
0% |
2017/3/31 |
12,659,600 |
- |
40,519,800 |
39,723,800 |
32% |
2016/12/31 |
1,513,240 |
- |
46,832,900 |
46,189,300 |
3% |
2016/9/30 |
29,758,700 |
- |
54,857,600 |
50,557,300 |
59% |
2016/6/30 |
28,553,200 |
- |
48,144,300 |
47,532,800 |
60% |
2016/3/31 |
19,278,500 |
31,165,400 |
151,096,000 |
109,667,000 |
18% |
2015/12/31 |
18,513,900 |
134,109,000 |
260,150,000 |
215,248,000 |
9% |
2015/9/30 |
611,774 |
890,331,000 |
955,338,000 |
953,063,000 |
0% |
2015/6/30 |
155,912,000 |
301,754,000 |
7,920,110,000 |
7,906,790,000 |
2% |
*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。