天弘丰利债券(LOF)E(164208)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 |
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% |
2022/3/31 |
36,182,500 |
2,983,460,000 |
3,127,150,000 |
2,762,780,000 |
1% |
2021/12/31 |
36,566,700 |
1,518,370,000 |
1,680,180,000 |
1,610,190,000 |
2% |
2021/9/30 |
0 |
537,434,000 |
557,582,000 |
470,815,000 |
0% |
2021/6/30 |
0 |
250,493,000 |
257,386,000 |
206,019,000 |
0% |
2021/3/31 |
0 |
67,782,700 |
72,757,800 |
55,976,700 |
0% |
2020/12/31 |
0 |
90,973,000 |
97,049,400 |
88,446,100 |
0% |
2020/9/30 |
0 |
114,752,000 |
124,155,000 |
121,215,000 |
0% |
2020/6/30 |
- |
123,944,000 |
143,481,000 |
113,847,000 |
0% |
2020/3/31 |
- |
163,981,000 |
183,108,000 |
141,496,000 |
0% |
2019/12/31 |
0 |
133,462,000 |
137,557,000 |
122,792,000 |
0% |
2019/9/30 |
0 |
463,771,000 |
484,435,000 |
372,386,000 |
0% |
2019/6/30 |
0 |
408,543,000 |
476,657,000 |
378,662,000 |
0% |
2019/3/31 |
0 |
742,171,000 |
762,024,000 |
620,611,000 |
0% |
2018/12/31 |
0 |
1,409,920,000 |
1,430,580,000 |
1,137,090,000 |
0% |
2018/9/30 |
0 |
55,698,100 |
60,697,400 |
59,735,700 |
0% |
2018/6/30 |
0 |
201,993,000 |
223,400,000 |
167,140,000 |
0% |
2018/3/31 |
0 |
196,667,000 |
203,100,000 |
198,330,000 |
0% |
2017/12/31 |
0 |
416,366,000 |
428,139,000 |
401,371,000 |
0% |
2017/9/30 |
0 |
444,019,000 |
456,096,000 |
426,789,000 |
0% |
2017/6/30 |
0 |
546,323,000 |
559,114,000 |
424,967,000 |
0% |
2017/3/31 |
0 |
581,957,000 |
597,645,000 |
567,641,000 |
0% |
2016/12/31 |
0 |
717,276,000 |
893,921,000 |
891,681,000 |
0% |
2016/9/30 |
0 |
1,936,030,000 |
2,161,090,000 |
1,770,730,000 |
0% |
2016/6/30 |
0 |
1,910,000,000 |
2,124,100,000 |
2,120,750,000 |
0% |
2016/3/31 |
- |
2,399,530,000 |
2,461,430,000 |
2,407,560,000 |
0% |
2015/12/31 |
- |
1,651,830,000 |
1,815,290,000 |
1,483,130,000 |
0% |
2015/9/30 |
- |
1,565,020,000 |
1,627,410,000 |
1,591,060,000 |
0% |
2015/6/30 |
- |
1,012,050,000 |
1,071,110,000 |
645,593,000 |
0% |
2015/3/31 |
- |
1,002,890,000 |
1,082,040,000 |
605,134,000 |
0% |
2014/12/31 |
- |
962,419,000 |
1,015,280,000 |
518,201,000 |
0% |
2014/11/26 |
- |
1,180,230,000 |
1,252,550,000 |
862,368,000 |
0% |
2014/11/24 |
- |
1,178,630,000 |
1,252,880,000 |
860,857,000 |
0% |
2014/9/30 |
- |
1,415,580,000 |
1,503,970,000 |
865,202,000 |
0% |
2014/6/30 |
- |
1,179,980,000 |
1,264,160,000 |
832,416,000 |
0% |
2014/3/31 |
- |
1,253,710,000 |
1,447,480,000 |
990,359,000 |
0% |
2013/12/31 |
- |
1,785,580,000 |
1,854,400,000 |
994,241,000 |
0% |
2013/9/30 |
- |
1,921,860,000 |
2,043,680,000 |
1,682,150,000 |
0% |
2013/6/30 |
- |
1,911,950,000 |
1,964,230,000 |
1,681,870,000 |
0% |
2013/3/31 |
- |
1,355,240,000 |
1,392,270,000 |
1,385,540,000 |
0% |
2012/12/31 |
- |
1,713,590,000 |
1,830,810,000 |
1,345,190,000 |
0% |
2012/9/30 |
- |
2,195,590,000 |
2,281,060,000 |
2,026,450,000 |
0% |
2012/6/30 |
- |
2,924,990,000 |
3,130,010,000 |
2,027,310,000 |
0% |
2012/3/31 |
- |
2,827,580,000 |
2,982,850,000 |
1,732,240,000 |
0% |
2012/2/13 |
- |
2,283,090,000 |
2,772,380,000 |
1,709,410,000 |
0% |
2011/12/31 |
- |
- |
- |
1,684,150,000 |
-% |
*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。