基金经理：刘洋
| 单位净值:1.0786 | 净值增长率:0.61% | 累计净值:1.1795 | 截止日期:2024/12/13 | ||
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| 最新规模:11.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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天弘兴益一年定开(011655)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 |
| 2024/9/30 | 0 | 965,236,000 | 1,044,130,000 | 1,043,540,000 | 0% |
| 2024/6/30 | 0 | 3,401,730,000 | 5,496,220,000 | 5,494,020,000 | 0% |
| 2024/3/31 | 0 | 7,805,150,000 | 8,008,890,000 | 5,474,040,000 | 0% |
| 2023/12/31 | 0 | 6,205,540,000 | 6,410,250,000 | 5,478,640,000 | 0% |
| 2023/9/30 | 0 | 5,813,010,000 | 6,476,160,000 | 5,430,920,000 | 0% |
| 2023/6/30 | 0 | 6,185,630,000 | 6,807,430,000 | 5,434,380,000 | 0% |
| 2023/3/31 | 0 | 4,420,060,000 | 5,429,730,000 | 5,427,810,000 | 0% |
| 2022/12/31 | 0 | 6,064,060,000 | 6,623,750,000 | 5,474,550,000 | 0% |
| 2022/9/30 | 0 | 6,263,020,000 | 6,898,270,000 | 5,479,950,000 | 0% |
| 2022/6/30 | 0 | 5,455,120,000 | 5,494,420,000 | 5,492,460,000 | 0% |
| 2022/3/31 | 0 | 7,415,520,000 | 7,415,560,000 | 7,113,720,000 | 0% |
| 2021/12/31 | 0 | 9,483,390,000 | 9,714,440,000 | 7,144,390,000 | 0% |
| 2021/9/30 | 0 | 9,685,250,000 | 9,890,120,000 | 7,077,720,000 | 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。