天弘弘利债券A(000306)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 |
2024/3/31 |
0 |
354,728,000 |
369,007,000 |
332,458,000 |
0% |
2023/12/31 |
0 |
64,022,400 |
65,622,600 |
60,260,300 |
0% |
2023/9/30 |
0 |
478,929,000 |
479,241,000 |
351,917,000 |
0% |
2023/6/30 |
0 |
652,046,000 |
652,371,000 |
553,838,000 |
0% |
2023/3/31 |
0 |
881,663,000 |
881,770,000 |
694,220,000 |
0% |
2022/12/31 |
0 |
809,028,000 |
809,107,000 |
721,319,000 |
0% |
2022/9/30 |
0 |
832,775,000 |
832,821,000 |
753,548,000 |
0% |
2022/6/30 |
0 |
950,838,000 |
951,609,000 |
745,369,000 |
0% |
2022/3/31 |
0 |
1,052,380,000 |
1,052,520,000 |
770,758,000 |
0% |
2021/12/31 |
0 |
1,011,920,000 |
1,026,790,000 |
766,116,000 |
0% |
2021/9/30 |
0 |
2,583,290,000 |
2,616,980,000 |
2,079,250,000 |
0% |
2021/6/30 |
0 |
2,445,690,000 |
2,476,450,000 |
2,058,820,000 |
0% |
2021/3/31 |
0 |
2,275,110,000 |
2,299,840,000 |
2,119,880,000 |
0% |
2020/12/31 |
0 |
2,065,020,000 |
2,109,180,000 |
2,108,000,000 |
0% |
2020/9/30 |
0 |
2,060,590,000 |
2,086,890,000 |
2,085,750,000 |
0% |
2020/6/30 |
0 |
2,591,230,000 |
2,625,580,000 |
2,103,880,000 |
0% |
2020/3/31 |
0 |
2,626,170,000 |
2,670,120,000 |
2,111,920,000 |
0% |
2019/12/31 |
0 |
1,926,760,000 |
2,081,220,000 |
2,080,100,000 |
0% |
2019/9/30 |
0 |
2,029,730,000 |
2,068,990,000 |
2,055,910,000 |
0% |
2019/6/30 |
0 |
2,190,100,000 |
2,237,200,000 |
2,035,600,000 |
0% |
2019/3/31 |
0 |
203,975,000 |
208,548,000 |
182,392,000 |
0% |
2018/12/31 |
0 |
300,526,000 |
325,624,000 |
325,297,000 |
0% |
2018/9/30 |
23,425,700 |
215,609,000 |
265,441,000 |
225,810,000 |
10% |
2018/6/30 |
17,651,800 |
257,973,000 |
351,717,000 |
263,368,000 |
7% |
2018/3/31 |
82,274,000 |
627,858,000 |
936,201,000 |
705,224,000 |
12% |
2017/12/31 |
68,870,600 |
1,530,310,000 |
1,671,260,000 |
1,667,510,000 |
4% |
2017/9/30 |
9,206,590 |
43,659,600 |
59,817,900 |
51,580,700 |
18% |
2017/6/30 |
1,302,590 |
25,138,900 |
31,829,500 |
31,048,900 |
4% |
2017/3/31 |
0 |
108,313,000 |
141,532,000 |
134,731,000 |
0% |
2016/12/31 |
3,671,760 |
167,624,000 |
201,269,000 |
200,988,000 |
2% |
2016/9/30 |
1,508,910 |
273,141,000 |
286,525,000 |
281,715,000 |
1% |
2016/6/30 |
58,889,800 |
534,214,000 |
643,124,000 |
641,526,000 |
9% |
2016/3/31 |
61,819,900 |
624,981,000 |
749,556,000 |
724,428,000 |
9% |
2015/12/31 |
67,360,400 |
925,806,000 |
1,024,420,000 |
967,483,000 |
7% |
2015/9/30 |
- |
459,497,000 |
481,193,000 |
438,137,000 |
0% |
2015/6/30 |
- |
379,787,000 |
400,010,000 |
281,485,000 |
0% |
2015/3/31 |
- |
652,711,000 |
688,747,000 |
460,352,000 |
0% |
2014/12/31 |
- |
597,499,000 |
644,749,000 |
405,033,000 |
0% |
2014/9/30 |
- |
548,533,000 |
566,753,000 |
393,036,000 |
0% |
2014/6/30 |
- |
453,416,000 |
462,162,000 |
355,869,000 |
0% |
2014/3/31 |
- |
419,543,000 |
432,420,000 |
402,846,000 |
0% |
2013/12/31 |
- |
193,905,000 |
393,433,000 |
372,965,000 |
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。