天弘丰利债券(LOF)C(015563)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 |
2024/9/30 |
- |
468,549,000 |
498,871,000 |
425,427,000 |
0% |
2024/6/30 |
- |
668,873,000 |
696,963,000 |
565,058,000 |
0% |
2024/3/31 |
- |
742,674,000 |
838,369,000 |
657,978,000 |
0% |
2023/12/31 |
- |
1,051,370,000 |
1,091,600,000 |
984,128,000 |
0% |
2023/9/30 |
- |
1,529,700,000 |
1,570,830,000 |
1,240,950,000 |
0% |
2023/6/30 |
- |
1,716,110,000 |
1,746,620,000 |
1,372,050,000 |
0% |
2023/3/31 |
- |
2,237,800,000 |
2,394,890,000 |
1,923,830,000 |
0% |
2022/12/31 |
- |
2,203,620,000 |
2,248,890,000 |
2,137,500,000 |
0% |
2022/9/30 |
- |
2,326,540,000 |
2,432,400,000 |
2,427,400,000 |
0% |
2022/6/30 |
- |
2,605,230,000 |
2,742,410,000 |
2,263,760,000 |
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。