天弘齐享债券发起A(013585)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 |
| 2024/12/31 |
0 |
5,475,680,000 |
5,675,920,000 |
4,231,760,000 |
0% |
| 2024/9/30 |
0 |
4,689,500,000 |
5,793,260,000 |
4,925,410,000 |
0% |
| 2024/6/30 |
0 |
6,691,010,000 |
6,691,620,000 |
5,067,410,000 |
0% |
| 2024/3/31 |
0 |
6,140,150,000 |
6,561,200,000 |
5,399,970,000 |
0% |
| 2023/12/31 |
0 |
5,285,090,000 |
6,010,770,000 |
6,008,660,000 |
0% |
| 2023/9/30 |
0 |
5,179,720,000 |
5,181,320,000 |
4,416,430,000 |
0% |
| 2023/6/30 |
0 |
4,359,170,000 |
4,713,490,000 |
3,515,020,000 |
0% |
| 2023/3/31 |
0 |
2,361,620,000 |
2,362,970,000 |
1,917,940,000 |
0% |
| 2022/12/31 |
0 |
2,952,850,000 |
3,011,050,000 |
3,010,060,000 |
0% |
| 2022/9/30 |
0 |
1,977,190,000 |
1,977,820,000 |
1,661,910,000 |
0% |
| 2022/6/30 |
0 |
2,268,210,000 |
2,450,210,000 |
2,449,470,000 |
0% |
| 2022/3/31 |
0 |
1,580,330,000 |
1,650,940,000 |
1,335,530,000 |
0% |
| 2021/12/31 |
0 |
2,080,680,000 |
2,109,350,000 |
1,932,390,000 |
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。
