天弘永定价值成长混合A(420003)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 |
371,657,000 |
367,645 |
563,807,000 |
561,872,000 |
66% |
2023/9/30 |
526,058,000 |
386,478 |
615,395,000 |
610,690,000 |
86% |
2023/6/30 |
515,771,000 |
411,228 |
596,911,000 |
592,850,000 |
87% |
2023/3/31 |
618,350,000 |
414,910 |
671,799,000 |
669,885,000 |
92% |
2022/12/31 |
590,575,000 |
400,928 |
688,275,000 |
686,227,000 |
86% |
2022/9/30 |
609,966,000 |
381,518 |
677,376,000 |
674,977,000 |
90% |
2022/6/30 |
664,342,000 |
400,686 |
765,146,000 |
761,860,000 |
87% |
2022/3/31 |
533,512,000 |
381,514 |
658,037,000 |
655,245,000 |
81% |
2021/12/31 |
672,460,000 |
459,205 |
801,963,000 |
796,928,000 |
84% |
2021/9/30 |
683,823,000 |
334,600 |
820,640,000 |
815,424,000 |
84% |
2021/6/30 |
819,479,000 |
- |
921,711,000 |
908,230,000 |
90% |
2021/3/31 |
730,681,000 |
- |
835,375,000 |
829,670,000 |
88% |
2020/12/31 |
731,994,000 |
- |
827,346,000 |
820,432,000 |
89% |
2020/9/30 |
608,393,000 |
- |
742,440,000 |
728,550,000 |
84% |
2020/6/30 |
578,179,000 |
- |
641,578,000 |
635,246,000 |
91% |
2020/3/31 |
467,175,000 |
- |
554,130,000 |
550,745,000 |
85% |
2019/12/31 |
596,674,000 |
- |
732,589,000 |
720,590,000 |
83% |
2019/9/30 |
594,138,000 |
- |
915,338,000 |
857,781,000 |
69% |
2019/6/30 |
1,005,420,000 |
30,009,000 |
1,100,030,000 |
1,092,160,000 |
92% |
2019/3/31 |
1,061,100,000 |
30,081,000 |
1,337,280,000 |
1,288,300,000 |
82% |
2018/12/31 |
782,233,000 |
30,096,000 |
838,435,000 |
832,073,000 |
94% |
2018/9/30 |
823,033,000 |
30,051,000 |
890,074,000 |
875,183,000 |
94% |
2018/6/30 |
885,198,000 |
- |
968,343,000 |
960,957,000 |
92% |
2018/3/31 |
977,688,000 |
- |
1,056,210,000 |
1,046,730,000 |
93% |
2017/12/31 |
1,265,530,000 |
69,917,000 |
1,360,510,000 |
1,343,620,000 |
94% |
2017/9/30 |
1,510,810,000 |
69,950,000 |
1,641,120,000 |
1,620,700,000 |
93% |
2017/6/30 |
2,254,220,000 |
69,825,000 |
2,522,810,000 |
2,389,060,000 |
94% |
2017/3/31 |
2,497,710,000 |
140,072,000 |
3,140,710,000 |
2,821,740,000 |
89% |
2016/12/31 |
794,064,000 |
- |
915,539,000 |
870,096,000 |
91% |
2016/9/30 |
439,733,000 |
- |
585,429,000 |
537,801,000 |
82% |
2016/6/30 |
148,248,000 |
- |
200,488,000 |
188,121,000 |
79% |
2016/3/31 |
148,080,000 |
- |
206,191,000 |
198,471,000 |
75% |
2015/12/31 |
148,891,000 |
- |
189,345,000 |
180,852,000 |
82% |
2015/9/30 |
120,915,000 |
- |
192,948,000 |
185,145,000 |
65% |
2015/6/30 |
319,344,000 |
- |
386,574,000 |
342,499,000 |
93% |
2015/3/31 |
281,852,000 |
- |
354,214,000 |
336,837,000 |
84% |
2014/12/31 |
132,324,000 |
- |
160,892,000 |
143,392,000 |
92% |
2014/9/30 |
134,836,000 |
- |
195,843,000 |
188,793,000 |
71% |
2014/6/30 |
54,091,500 |
- |
62,018,800 |
61,175,200 |
88% |
2014/3/31 |
68,501,800 |
- |
81,497,400 |
76,512,400 |
90% |
2013/12/31 |
50,452,600 |
- |
55,298,000 |
54,252,500 |
93% |
2013/9/30 |
56,115,300 |
- |
61,522,500 |
60,856,000 |
92% |
2013/6/30 |
48,815,100 |
- |
66,349,500 |
65,678,900 |
74% |
2013/3/31 |
69,808,800 |
- |
77,968,600 |
77,215,300 |
90% |
2012/12/31 |
78,736,500 |
- |
90,410,500 |
87,294,800 |
90% |
2012/9/30 |
85,602,600 |
- |
92,184,300 |
90,454,200 |
95% |
2012/6/30 |
55,695,600 |
- |
60,362,600 |
59,157,800 |
94% |
2012/3/31 |
46,978,000 |
2,949,300 |
56,648,300 |
50,659,400 |
93% |
2011/12/31 |
41,308,400 |
5,536,700 |
67,052,500 |
58,333,200 |
71% |
2011/9/30 |
47,285,100 |
0 |
54,633,200 |
53,413,700 |
89% |
2011/6/30 |
58,650,400 |
0 |
63,438,700 |
62,052,600 |
95% |
2011/3/31 |
69,731,800 |
0 |
75,060,700 |
73,943,500 |
94% |
2010/12/31 |
85,993,200 |
0 |
117,493,000 |
101,932,000 |
84% |
2010/9/30 |
69,942,200 |
0 |
78,261,700 |
77,506,000 |
90% |
2010/6/30 |
56,030,400 |
0 |
79,974,800 |
79,318,100 |
71% |
2010/3/31 |
60,774,900 |
0 |
77,518,700 |
75,773,100 |
80% |
2009/12/31 |
87,899,500 |
0 |
100,188,000 |
98,879,200 |
89% |
2009/9/30 |
131,574,000 |
518,778 |
177,131,000 |
174,384,000 |
75% |
2009/6/30 |
79,886,200 |
0 |
113,393,000 |
108,562,000 |
74% |
2009/3/31 |
39,286,800 |
0 |
77,286,900 |
65,852,700 |
60% |
2008/12/31 |
- |
- |
- |
84,638,300 |
-% |
*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。