天弘永利优享债券E(022526)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 |
201,244,000 |
909,016,000 |
1,194,440,000 |
1,030,010,000 |
20% |
| 2026/3/31 |
106,736,000 |
578,627,000 |
692,574,000 |
616,944,000 |
17% |
| 2025/12/31 |
139,127,000 |
942,107,000 |
1,159,760,000 |
977,411,000 |
14% |
| 2025/9/30 |
102,178,000 |
819,169,000 |
1,007,630,000 |
872,510,000 |
12% |
| 2025/6/30 |
115,567,000 |
583,665,000 |
712,376,000 |
585,506,000 |
20% |
| 2025/3/31 |
120,079,000 |
555,180,000 |
678,948,000 |
643,040,000 |
19% |
| 2024/12/31 |
68,617,700 |
519,494,000 |
600,987,000 |
471,497,000 |
15% |
*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。
