天弘标普500(QDII-FOF)C(007722)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 |
2023/12/31 |
0 |
- |
463,135,000 |
446,202,000 |
0% |
2023/9/30 |
0 |
- |
372,718,000 |
360,694,000 |
0% |
2023/6/30 |
0 |
- |
282,025,000 |
266,135,000 |
0% |
2023/3/31 |
0 |
- |
216,019,000 |
212,899,000 |
0% |
2022/12/31 |
0 |
- |
185,964,000 |
181,902,000 |
0% |
2022/9/30 |
0 |
- |
219,737,000 |
162,301,000 |
0% |
2022/6/30 |
0 |
- |
148,691,000 |
145,774,000 |
0% |
2022/3/31 |
0 |
- |
155,001,000 |
150,890,000 |
0% |
2021/12/31 |
0 |
- |
142,045,000 |
137,521,000 |
0% |
2021/9/30 |
0 |
- |
95,493,500 |
91,613,700 |
0% |
2021/6/30 |
0 |
- |
74,206,300 |
70,278,000 |
0% |
2021/3/31 |
0 |
- |
55,271,400 |
53,321,000 |
0% |
2020/12/31 |
0 |
- |
54,307,700 |
51,982,200 |
0% |
2020/9/30 |
0 |
- |
49,831,100 |
46,817,500 |
0% |
2020/6/30 |
0 |
- |
52,839,500 |
49,430,600 |
0% |
2020/3/31 |
0 |
- |
50,573,800 |
45,013,400 |
0% |
2019/12/31 |
0 |
- |
25,148,100 |
23,463,200 |
0% |
2019/9/30 |
- |
- |
- |
13,560,300 |
-% |
*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。