天弘弘丰增强回报A(006898)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 |
| 2025/12/31 |
161,508,000 |
770,204,000 |
971,311,000 |
808,593,000 |
20% |
| 2025/9/30 |
156,600,000 |
856,880,000 |
1,035,150,000 |
785,412,000 |
20% |
| 2025/6/30 |
163,598,000 |
669,587,000 |
882,667,000 |
820,002,000 |
20% |
| 2025/3/31 |
194,881,000 |
949,906,000 |
1,169,960,000 |
964,301,000 |
20% |
| 2024/12/31 |
192,494,000 |
808,357,000 |
1,055,380,000 |
935,076,000 |
21% |
| 2024/9/30 |
209,062,000 |
974,462,000 |
1,223,370,000 |
957,571,000 |
22% |
| 2024/6/30 |
208,491,000 |
1,175,410,000 |
1,415,410,000 |
1,037,990,000 |
20% |
| 2024/3/31 |
274,758,000 |
1,545,890,000 |
1,863,900,000 |
1,386,600,000 |
20% |
| 2023/12/31 |
552,018,000 |
2,878,430,000 |
3,506,010,000 |
2,759,200,000 |
20% |
| 2023/9/30 |
628,337,000 |
3,280,800,000 |
4,187,390,000 |
3,147,060,000 |
20% |
| 2023/6/30 |
439,870,000 |
2,456,440,000 |
2,939,790,000 |
2,200,810,000 |
20% |
| 2023/3/31 |
313,201,000 |
1,883,310,000 |
2,255,980,000 |
1,752,090,000 |
18% |
| 2022/12/31 |
341,330,000 |
1,841,080,000 |
2,212,840,000 |
1,716,470,000 |
20% |
| 2022/9/30 |
424,139,000 |
2,168,100,000 |
2,713,890,000 |
2,128,860,000 |
20% |
| 2022/6/30 |
371,890,000 |
1,909,660,000 |
2,468,580,000 |
1,872,340,000 |
20% |
| 2022/3/31 |
309,972,000 |
1,780,550,000 |
2,163,600,000 |
1,571,380,000 |
20% |
| 2021/12/31 |
339,368,000 |
1,588,010,000 |
2,153,760,000 |
1,703,650,000 |
20% |
| 2021/9/30 |
120,321,000 |
645,644,000 |
841,769,000 |
604,733,000 |
20% |
| 2021/6/30 |
24,496,700 |
279,940,000 |
314,028,000 |
244,434,000 |
10% |
| 2021/3/31 |
0 |
262,940,000 |
270,934,000 |
205,710,000 |
0% |
| 2020/12/31 |
0 |
261,881,000 |
272,536,000 |
201,086,000 |
0% |
| 2020/9/30 |
0 |
225,926,000 |
235,812,000 |
169,088,000 |
0% |
| 2020/6/30 |
0 |
45,505,900 |
52,763,700 |
50,163,000 |
0% |
| 2020/3/31 |
0 |
117,486,000 |
151,035,000 |
110,392,000 |
0% |
| 2019/12/31 |
0 |
223,096,000 |
254,862,000 |
217,035,000 |
0% |
| 2019/9/30 |
0 |
545,130,000 |
561,510,000 |
426,090,000 |
0% |
| 2019/6/30 |
0 |
582,576,000 |
625,239,000 |
503,895,000 |
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。
