天弘多元增利债券C(015525)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 |
196,676,000 |
857,279,000 |
1,104,640,000 |
989,544,000 |
20% |
| 2026/3/31 |
155,562,000 |
756,966,000 |
935,816,000 |
784,108,000 |
20% |
| 2025/12/31 |
63,483,600 |
273,802,000 |
397,172,000 |
326,899,000 |
19% |
| 2025/9/30 |
36,265,900 |
180,412,000 |
223,136,000 |
190,755,000 |
19% |
| 2025/6/30 |
33,460,200 |
171,512,000 |
240,127,000 |
193,181,000 |
17% |
| 2025/3/31 |
38,170,300 |
164,862,000 |
206,287,000 |
191,323,000 |
20% |
| 2024/12/31 |
40,642,500 |
192,604,000 |
239,615,000 |
197,171,000 |
21% |
| 2024/9/30 |
47,736,800 |
247,244,000 |
312,809,000 |
239,950,000 |
20% |
| 2024/6/30 |
47,507,700 |
208,834,000 |
259,779,000 |
237,739,000 |
20% |
| 2024/3/31 |
50,645,900 |
249,897,000 |
303,353,000 |
252,958,000 |
20% |
| 2023/12/31 |
67,992,400 |
342,650,000 |
439,886,000 |
340,673,000 |
20% |
| 2023/9/30 |
83,704,700 |
387,909,000 |
479,340,000 |
418,623,000 |
20% |
| 2023/6/30 |
88,494,200 |
408,229,000 |
510,593,000 |
443,479,000 |
20% |
| 2023/3/31 |
94,783,700 |
474,526,000 |
587,315,000 |
480,416,000 |
20% |
| 2022/12/31 |
145,034,000 |
701,278,000 |
877,176,000 |
747,344,000 |
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。
