天弘裕利混合C(005997)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 |
| 2020/9/30 |
0 |
36,096,300 |
46,155,800 |
45,877,600 |
0% |
| 2020/6/30 |
0 |
29,774,000 |
50,842,000 |
49,684,100 |
0% |
| 2020/3/31 |
0 |
50,518,600 |
52,650,300 |
51,018,500 |
0% |
| 2019/12/31 |
0 |
110,508,000 |
161,015,000 |
144,293,000 |
0% |
| 2019/9/30 |
0 |
75,310,500 |
128,180,000 |
122,579,000 |
0% |
| 2019/6/30 |
0 |
169,245,000 |
194,853,000 |
189,175,000 |
0% |
| 2019/3/31 |
0 |
319,289,000 |
343,801,000 |
282,242,000 |
0% |
| 2018/12/31 |
0 |
1,162,650,000 |
1,226,380,000 |
970,289,000 |
0% |
| 2018/9/30 |
0 |
59,836,200 |
115,710,000 |
112,068,000 |
0% |
| 2018/6/30 |
0 |
48,279,900 |
122,126,000 |
121,703,000 |
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。
