天弘招利短债C(016696)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 |
| 2025/3/31 |
0 |
2,957,180,000 |
3,095,120,000 |
2,656,810,000 |
0% |
| 2024/12/31 |
0 |
5,868,850,000 |
6,008,540,000 |
5,516,930,000 |
0% |
| 2024/9/30 |
0 |
11,342,000,000 |
11,730,600,000 |
10,054,300,000 |
0% |
| 2024/6/30 |
0 |
13,040,300,000 |
13,270,800,000 |
10,637,600,000 |
0% |
| 2024/3/31 |
0 |
4,303,540,000 |
4,400,370,000 |
3,869,020,000 |
0% |
| 2023/12/31 |
0 |
2,571,760,000 |
2,668,930,000 |
2,158,170,000 |
0% |
| 2023/9/30 |
0 |
1,943,500,000 |
2,005,240,000 |
1,720,050,000 |
0% |
| 2023/6/30 |
0 |
2,473,480,000 |
2,522,440,000 |
2,193,940,000 |
0% |
| 2023/3/31 |
0 |
1,526,520,000 |
1,558,460,000 |
1,283,950,000 |
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。
