天弘多元收益债券A(010118)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 |
| 2026/6/30 |
1,773,120,000 |
8,585,170,000 |
11,312,000,000 |
8,966,050,000 |
20% |
| 2026/3/31 |
1,932,470,000 |
8,464,170,000 |
10,796,800,000 |
9,687,670,000 |
20% |
| 2025/12/31 |
1,171,190,000 |
4,879,560,000 |
6,291,870,000 |
5,866,170,000 |
20% |
| 2025/9/30 |
631,634,000 |
3,052,230,000 |
3,919,700,000 |
3,164,810,000 |
20% |
| 2025/6/30 |
483,843,000 |
2,294,940,000 |
2,800,810,000 |
2,423,060,000 |
20% |
| 2025/3/31 |
501,340,000 |
2,407,000,000 |
2,956,640,000 |
2,511,150,000 |
20% |
| 2024/12/31 |
599,954,000 |
2,886,550,000 |
3,550,580,000 |
3,007,130,000 |
20% |
| 2024/9/30 |
810,433,000 |
3,799,520,000 |
4,799,170,000 |
4,064,950,000 |
20% |
| 2024/6/30 |
927,248,000 |
4,579,470,000 |
5,668,410,000 |
4,643,450,000 |
20% |
| 2024/3/31 |
1,045,150,000 |
5,335,340,000 |
6,433,940,000 |
5,133,780,000 |
20% |
| 2023/12/31 |
1,558,780,000 |
7,509,530,000 |
9,368,630,000 |
7,794,800,000 |
20% |
| 2023/9/30 |
1,742,960,000 |
8,206,830,000 |
10,402,800,000 |
8,717,980,000 |
20% |
| 2023/6/30 |
1,218,100,000 |
6,107,880,000 |
7,410,710,000 |
6,092,790,000 |
20% |
| 2023/3/31 |
1,008,430,000 |
5,167,170,000 |
6,410,330,000 |
5,277,030,000 |
19% |
| 2022/12/31 |
1,013,060,000 |
4,735,580,000 |
5,964,790,000 |
5,104,250,000 |
20% |
| 2022/9/30 |
1,070,360,000 |
4,944,690,000 |
6,356,900,000 |
5,396,760,000 |
20% |
| 2022/6/30 |
810,256,000 |
3,411,380,000 |
4,799,020,000 |
4,071,910,000 |
20% |
| 2022/3/31 |
879,598,000 |
3,748,180,000 |
5,270,240,000 |
4,418,460,000 |
20% |
| 2021/12/31 |
713,242,000 |
3,187,530,000 |
4,300,760,000 |
3,593,460,000 |
20% |
| 2021/9/30 |
240,678,000 |
1,109,420,000 |
1,484,990,000 |
1,208,180,000 |
20% |
| 2021/6/30 |
69,130,300 |
366,014,000 |
450,162,000 |
347,385,000 |
20% |
| 2021/3/31 |
41,647,100 |
211,351,000 |
291,054,000 |
212,594,000 |
20% |
| 2020/12/31 |
56,572,000 |
340,437,000 |
411,642,000 |
296,556,000 |
19% |
*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。
