天弘增益回报债券发起式A(420008)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 |
46,882,000 |
249,046,000 |
303,518,000 |
235,566,000 |
20% |
2023/12/31 |
32,360,900 |
245,909,000 |
282,803,000 |
228,405,000 |
14% |
2023/9/30 |
30,343,700 |
288,555,000 |
323,189,000 |
261,717,000 |
12% |
2023/6/30 |
40,144,100 |
211,248,000 |
260,850,000 |
253,167,000 |
16% |
2023/3/31 |
49,383,400 |
277,835,000 |
344,404,000 |
252,889,000 |
20% |
2022/12/31 |
40,316,200 |
178,644,000 |
233,692,000 |
204,863,000 |
20% |
2022/9/30 |
37,412,200 |
194,862,000 |
241,084,000 |
205,807,000 |
18% |
2022/6/30 |
40,769,400 |
208,682,000 |
263,607,000 |
215,449,000 |
19% |
2022/3/31 |
32,596,500 |
220,215,000 |
263,002,000 |
205,226,000 |
16% |
2021/12/31 |
35,433,800 |
165,182,000 |
239,510,000 |
187,140,000 |
19% |
2021/9/30 |
1,719,120 |
68,999,100 |
72,410,000 |
54,878,200 |
3% |
2021/6/30 |
1,702,710 |
64,241,500 |
68,723,900 |
53,302,000 |
3% |
2021/3/31 |
1,826,700 |
63,892,400 |
67,820,700 |
55,664,600 |
3% |
2020/12/31 |
1,409,820 |
85,728,700 |
88,567,400 |
69,196,900 |
2% |
2020/9/30 |
1,453,530 |
106,073,000 |
110,927,000 |
88,044,700 |
2% |
2020/6/30 |
1,655,170 |
138,970,000 |
144,946,000 |
116,735,000 |
1% |
2020/3/31 |
0 |
74,300,600 |
77,695,900 |
70,251,500 |
0% |
2019/12/31 |
0 |
226,030,000 |
229,481,000 |
217,424,000 |
0% |
2019/9/30 |
0 |
310,277,000 |
327,566,000 |
287,875,000 |
0% |
2019/6/30 |
0 |
312,423,000 |
322,496,000 |
271,834,000 |
0% |
2019/3/31 |
0 |
347,871,000 |
356,157,000 |
306,267,000 |
0% |
2018/12/31 |
0 |
524,488,000 |
549,921,000 |
445,140,000 |
0% |
2018/9/30 |
0 |
766,365,000 |
797,727,000 |
796,622,000 |
0% |
2018/6/30 |
0 |
181,505,000 |
186,420,000 |
178,886,000 |
0% |
2018/3/31 |
0 |
184,897,000 |
195,828,000 |
175,431,000 |
0% |
2017/12/31 |
0 |
201,877,000 |
206,800,000 |
186,063,000 |
0% |
2017/9/30 |
0 |
201,188,000 |
215,756,000 |
184,891,000 |
0% |
2017/6/30 |
0 |
335,679,000 |
380,169,000 |
379,285,000 |
0% |
2017/3/31 |
21,637,700 |
413,264,000 |
455,362,000 |
453,654,000 |
5% |
2016/12/31 |
4,597,640 |
605,345,000 |
674,312,000 |
670,970,000 |
1% |
2016/9/30 |
62,748,000 |
727,312,000 |
816,105,000 |
793,256,000 |
8% |
2016/6/30 |
125,640,000 |
879,267,000 |
1,094,960,000 |
1,091,340,000 |
12% |
2016/3/31 |
96,241,200 |
964,881,000 |
1,143,190,000 |
1,134,350,000 |
8% |
2015/12/31 |
43,887,700 |
807,689,000 |
946,567,000 |
945,294,000 |
5% |
2015/9/30 |
- |
623,395,000 |
649,228,000 |
619,868,000 |
0% |
2015/6/30 |
- |
555,039,000 |
583,588,000 |
350,688,000 |
0% |
2015/3/31 |
- |
541,746,000 |
568,193,000 |
399,133,000 |
0% |
2014/12/31 |
- |
487,855,000 |
570,973,000 |
253,348,000 |
0% |
2014/9/30 |
- |
978,943,000 |
1,024,370,000 |
629,627,000 |
0% |
2014/6/30 |
- |
993,970,000 |
1,041,610,000 |
636,772,000 |
0% |
2014/3/31 |
- |
885,300,000 |
1,092,460,000 |
662,437,000 |
0% |
2013/12/31 |
- |
380,194,000 |
405,331,000 |
193,086,000 |
0% |
2013/9/30 |
- |
503,506,000 |
552,870,000 |
304,665,000 |
0% |
2013/6/30 |
- |
680,550,000 |
728,087,000 |
519,384,000 |
0% |
2013/3/31 |
- |
762,608,000 |
789,649,000 |
719,474,000 |
0% |
2012/12/31 |
- |
1,382,440,000 |
1,504,290,000 |
1,332,090,000 |
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。