基金经理：杜广
| 单位净值:1.1004 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1004 | 截止日期:2023/12/8 | |
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| 最新规模:14.27亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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天弘弘丰增强回报C(006899)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 |
| 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。