天弘策略精选A(004694)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 |
| 2024/6/30 |
4,047,560 |
41,810,800 |
56,989,600 |
53,867,400 |
8% |
| 2024/3/31 |
6,878,700 |
40,447,300 |
50,079,900 |
48,725,800 |
14% |
| 2023/12/31 |
7,241,390 |
39,646,500 |
50,665,300 |
50,210,300 |
14% |
| 2023/9/30 |
0 |
31,789,800 |
63,974,600 |
49,793,500 |
0% |
| 2023/6/30 |
5,842,520 |
22,882,000 |
51,438,400 |
36,870,000 |
16% |
| 2023/3/31 |
82,518,600 |
8,293,070 |
95,516,900 |
91,228,400 |
90% |
| 2022/12/31 |
76,612,700 |
9,853,100 |
91,983,600 |
87,107,400 |
88% |
| 2022/9/30 |
74,565,500 |
11,747,200 |
90,186,600 |
86,316,100 |
86% |
| 2022/6/30 |
80,366,900 |
13,440,600 |
97,607,000 |
97,258,800 |
83% |
| 2022/3/31 |
89,629,400 |
24,417,100 |
120,802,000 |
110,745,000 |
81% |
| 2021/12/31 |
129,421,000 |
26,216,600 |
162,375,000 |
152,802,000 |
85% |
| 2021/9/30 |
29,237,800 |
71,998,300 |
141,874,000 |
140,488,000 |
21% |
| 2021/6/30 |
87,881,000 |
263,262,000 |
364,994,000 |
316,469,000 |
28% |
| 2021/3/31 |
149,164,000 |
345,430,000 |
509,521,000 |
421,956,000 |
35% |
| 2020/12/31 |
158,833,000 |
446,440,000 |
612,403,000 |
522,373,000 |
30% |
| 2020/9/30 |
144,800,000 |
369,138,000 |
521,016,000 |
513,377,000 |
28% |
| 2020/6/30 |
119,843,000 |
228,483,000 |
361,948,000 |
361,494,000 |
33% |
| 2020/3/31 |
80,503,600 |
153,271,000 |
249,842,000 |
227,726,000 |
35% |
| 2019/12/31 |
82,758,600 |
147,301,000 |
262,425,000 |
261,784,000 |
32% |
| 2019/9/30 |
544,411 |
165,024,000 |
184,967,000 |
184,253,000 |
0% |
| 2019/6/30 |
16,429,100 |
- |
24,792,200 |
24,498,000 |
67% |
| 2019/3/31 |
18,905,400 |
- |
40,659,700 |
32,827,300 |
58% |
| 2018/12/31 |
19,039,900 |
- |
21,390,800 |
21,077,200 |
90% |
| 2018/9/30 |
19,734,500 |
- |
22,770,000 |
22,014,300 |
90% |
| 2018/6/30 |
20,468,900 |
- |
24,430,200 |
23,951,700 |
85% |
| 2018/3/31 |
21,572,400 |
- |
24,378,000 |
23,406,500 |
92% |
| 2017/12/31 |
15,748,700 |
- |
23,086,200 |
20,631,500 |
76% |
| 2017/9/30 |
17,520,900 |
- |
21,595,400 |
19,322,300 |
91% |
| 2017/6/30 |
- |
- |
- |
15,130,700 |
-% |
*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。
