天弘添利债券(LOF)C(164206)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 |
| 2024/9/30 |
0 |
1,531,720,000 |
1,560,980,000 |
1,376,900,000 |
0% |
| 2024/6/30 |
0 |
1,635,400,000 |
1,657,920,000 |
1,463,670,000 |
0% |
| 2024/3/31 |
0 |
1,512,570,000 |
1,530,130,000 |
1,204,440,000 |
0% |
| 2023/12/31 |
101,118,000 |
1,627,260,000 |
1,744,960,000 |
1,367,960,000 |
7% |
| 2023/9/30 |
65,251,900 |
1,834,650,000 |
1,920,520,000 |
1,502,320,000 |
4% |
| 2023/6/30 |
9,840,320 |
2,122,330,000 |
2,170,210,000 |
1,602,940,000 |
1% |
| 2023/3/31 |
56,568,600 |
2,304,830,000 |
2,399,020,000 |
1,824,300,000 |
3% |
| 2022/12/31 |
130,259,000 |
3,091,270,000 |
3,270,400,000 |
2,555,530,000 |
5% |
| 2022/9/30 |
20,366,300 |
3,299,030,000 |
3,379,580,000 |
2,680,450,000 |
1% |
| 2022/6/30 |
0 |
2,772,190,000 |
2,886,880,000 |
2,266,490,000 |
0% |
| 2022/3/31 |
111,969,000 |
2,943,140,000 |
3,178,730,000 |
2,349,340,000 |
5% |
| 2021/12/31 |
177,912,000 |
3,826,870,000 |
4,199,350,000 |
3,418,300,000 |
5% |
| 2021/9/30 |
0 |
2,615,120,000 |
2,825,720,000 |
2,062,090,000 |
0% |
| 2021/6/30 |
0 |
1,664,840,000 |
1,716,510,000 |
1,326,540,000 |
0% |
| 2021/3/31 |
0 |
1,280,180,000 |
1,347,330,000 |
998,693,000 |
0% |
| 2020/12/31 |
0 |
1,312,240,000 |
1,415,870,000 |
1,079,760,000 |
0% |
| 2020/9/30 |
0 |
1,557,090,000 |
1,613,870,000 |
1,203,850,000 |
0% |
| 2020/6/30 |
0 |
1,718,440,000 |
1,792,800,000 |
1,347,610,000 |
0% |
| 2020/3/31 |
- |
1,442,020,000 |
1,524,350,000 |
1,114,270,000 |
0% |
| 2019/12/31 |
0 |
341,072,000 |
374,452,000 |
298,035,000 |
0% |
| 2019/9/30 |
0 |
308,690,000 |
319,989,000 |
232,474,000 |
0% |
| 2019/6/30 |
0 |
249,513,000 |
259,407,000 |
197,021,000 |
0% |
| 2019/3/31 |
0 |
233,176,000 |
254,435,000 |
197,447,000 |
0% |
| 2018/12/31 |
0 |
221,076,000 |
243,771,000 |
238,120,000 |
0% |
| 2018/9/30 |
0 |
188,334,000 |
210,454,000 |
204,694,000 |
0% |
| 2018/6/30 |
0 |
241,262,000 |
246,061,000 |
208,662,000 |
0% |
| 2018/3/31 |
0 |
259,503,000 |
290,241,000 |
229,134,000 |
0% |
| 2017/12/31 |
0 |
294,411,000 |
310,149,000 |
304,060,000 |
0% |
| 2017/9/30 |
0 |
404,289,000 |
425,148,000 |
342,982,000 |
0% |
| 2017/6/30 |
0 |
539,734,000 |
553,575,000 |
407,508,000 |
0% |
| 2017/3/31 |
0 |
586,435,000 |
602,556,000 |
542,057,000 |
0% |
| 2016/12/31 |
0 |
1,025,640,000 |
1,077,360,000 |
1,062,850,000 |
0% |
| 2016/9/30 |
0 |
1,693,080,000 |
1,823,270,000 |
1,633,350,000 |
0% |
| 2016/6/30 |
0 |
1,445,380,000 |
1,496,230,000 |
1,343,620,000 |
0% |
| 2016/3/31 |
- |
1,929,460,000 |
1,981,880,000 |
1,919,900,000 |
0% |
| 2015/12/31 |
- |
1,407,160,000 |
1,602,110,000 |
1,593,290,000 |
0% |
| 2015/12/8 |
- |
1,503,170,000 |
1,880,460,000 |
1,568,750,000 |
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。
