天弘华证沪深港长期竞争力指数A(014153)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 |
86,667,900 |
201,047 |
95,697,200 |
91,903,500 |
94% |
2023/9/30 |
111,771,000 |
199,835 |
118,328,000 |
118,112,000 |
95% |
2023/6/30 |
120,722,000 |
103,711 |
127,869,000 |
127,405,000 |
95% |
2023/3/31 |
141,442,000 |
203,233 |
149,370,000 |
149,123,000 |
95% |
2022/12/31 |
140,177,000 |
- |
148,579,000 |
148,265,000 |
95% |
2022/9/30 |
134,255,000 |
- |
142,361,000 |
142,137,000 |
94% |
2022/6/30 |
160,945,000 |
101,905 |
172,411,000 |
171,735,000 |
94% |
2022/3/31 |
155,526,000 |
- |
167,913,000 |
167,440,000 |
93% |
*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。