基金经理：李晨
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2025/3/20 | ||
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| 最新规模:90.87亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘弘运宝货币B(001391)资产配置 |
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| 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 |
| 2024/12/31 | 0 | 3,800,830,000 | 13,409,600,000 | 11,550,300,000 | 0% |
| 2024/9/30 | 0 | 2,869,000,000 | 14,266,200,000 | 12,983,700,000 | 0% |
| 2024/6/30 | 0 | 3,754,820,000 | 15,069,200,000 | 15,061,000,000 | 0% |
| 2024/3/31 | 0 | 6,084,020,000 | 16,493,500,000 | 14,266,500,000 | 0% |
| 2023/12/31 | 0 | 4,466,920,000 | 14,983,900,000 | 12,976,100,000 | 0% |
| 2023/9/30 | 0 | 5,224,430,000 | 12,571,600,000 | 11,870,100,000 | 0% |
| 2023/6/30 | 0 | 2,771,860,000 | 12,199,600,000 | 12,000,900,000 | 0% |
| 2023/3/31 | 0 | 5,972,200,000 | 12,843,000,000 | 12,213,600,000 | 0% |
| 2022/12/31 | 0 | 6,084,650,000 | 13,626,200,000 | 11,588,100,000 | 0% |
| 2022/9/30 | 0 | 3,072,530,000 | 11,132,600,000 | 11,126,500,000 | 0% |
| 2022/6/30 | 0 | 3,380,330,000 | 12,976,400,000 | 12,221,600,000 | 0% |
| 2022/3/31 | 0 | 6,260,930,000 | 14,642,600,000 | 13,658,700,000 | 0% |
| 2021/12/31 | 0 | 6,508,730,000 | 16,972,900,000 | 14,335,400,000 | 0% |
| 2021/9/30 | 0 | 7,183,950,000 | 17,169,800,000 | 14,401,500,000 | 0% |
| 2021/6/30 | 0 | 8,667,720,000 | 19,671,300,000 | 16,391,600,000 | 0% |
| 2021/3/31 | 0 | 7,748,420,000 | 18,573,100,000 | 16,153,800,000 | 0% |
| 2020/12/31 | 0 | 6,696,300,000 | 17,170,600,000 | 15,277,700,000 | 0% |
| 2020/9/30 | 0 | 3,989,340,000 | 15,860,300,000 | 15,286,700,000 | 0% |
| 2020/6/30 | 0 | 8,321,860,000 | 18,447,400,000 | 16,768,100,000 | 0% |
| 2020/3/31 | 0 | 6,944,410,000 | 17,826,900,000 | 17,382,000,000 | 0% |
| 2019/12/31 | 0 | 9,193,310,000 | 18,952,700,000 | 17,262,700,000 | 0% |
| 2019/9/30 | 0 | 6,610,600,000 | 16,329,000,000 | 16,320,300,000 | 0% |
| 2019/6/30 | 0 | 6,092,360,000 | 17,088,600,000 | 16,601,500,000 | 0% |
| 2019/3/31 | 0 | 7,796,440,000 | 17,425,400,000 | 16,279,400,000 | 0% |
| 2018/12/31 | 0 | 7,943,690,000 | 14,171,200,000 | 12,014,400,000 | 0% |
| 2018/9/30 | 0 | 9,384,730,000 | 9,958,420,000 | 8,457,500,000 | 0% |
| 2018/6/30 | 0 | 9,699,340,000 | 13,930,700,000 | 11,805,600,000 | 0% |
| 2018/3/31 | 0 | 4,374,980,000 | 8,270,680,000 | 7,267,080,000 | 0% |
| 2017/12/31 | 0 | 2,243,990,000 | 8,251,150,000 | 7,397,370,000 | 0% |
| 2017/9/30 | 0 | 1,014,940,000 | 3,540,690,000 | 2,960,090,000 | 0% |
| 2017/6/30 | 0 | 95,846,000 | 206,454,000 | 182,237,000 | 0% |
| 2017/3/31 | 0 | 29,962,000 | 60,910,300 | 60,776,700 | 0% |
| 2016/12/31 | 0 | 39,985,700 | 60,338,700 | 60,109,100 | 0% |
| 2016/9/30 | 0 | 39,869,500 | 222,116,000 | 208,913,000 | 0% |
| 2016/6/30 | 0 | 59,578,100 | 221,634,000 | 206,621,000 | 0% |
| 2016/3/31 | - | 89,579,000 | 231,051,000 | 204,359,000 | 0% |
| 2015/12/31 | - | - | 202,427,000 | 202,265,000 | 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。