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 |
| 2024/6/30 |
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。
