天弘互联网混合A(001210)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 |
610,413,000 |
- |
685,710,000 |
681,855,000 |
90% |
2023/12/31 |
631,129,000 |
- |
716,543,000 |
690,919,000 |
91% |
2023/9/30 |
621,901,000 |
232,795 |
754,090,000 |
739,400,000 |
84% |
2023/6/30 |
777,769,000 |
234,868 |
880,438,000 |
857,577,000 |
91% |
2023/3/31 |
753,087,000 |
241,964 |
813,280,000 |
807,635,000 |
93% |
2022/12/31 |
670,156,000 |
162,002 |
722,433,000 |
718,297,000 |
93% |
2022/9/30 |
748,762,000 |
- |
809,747,000 |
805,685,000 |
93% |
2022/6/30 |
660,146,000 |
- |
728,044,000 |
714,041,000 |
92% |
2022/3/31 |
519,045,000 |
- |
666,397,000 |
663,316,000 |
78% |
2021/12/31 |
755,814,000 |
- |
813,588,000 |
806,447,000 |
94% |
2021/9/30 |
756,250,000 |
1,966,990 |
878,737,000 |
866,798,000 |
87% |
2021/6/30 |
1,174,220,000 |
2,557,740 |
1,277,130,000 |
1,246,800,000 |
94% |
2021/3/31 |
972,211,000 |
1,463 |
1,241,420,000 |
1,183,360,000 |
82% |
2020/12/31 |
1,521,910,000 |
1,653 |
1,671,710,000 |
1,631,920,000 |
93% |
2020/9/30 |
1,609,390,000 |
- |
1,834,110,000 |
1,766,610,000 |
91% |
2020/6/30 |
2,394,710,000 |
- |
2,645,440,000 |
2,556,940,000 |
94% |
2020/3/31 |
1,893,030,000 |
- |
2,742,710,000 |
2,421,060,000 |
78% |
2019/12/31 |
1,194,110,000 |
- |
1,388,840,000 |
1,339,610,000 |
89% |
2019/9/30 |
1,033,310,000 |
- |
1,157,960,000 |
1,141,510,000 |
91% |
2019/6/30 |
655,797,000 |
- |
741,622,000 |
729,396,000 |
90% |
2019/3/31 |
715,829,000 |
- |
774,702,000 |
764,674,000 |
94% |
2018/12/31 |
339,283,000 |
- |
621,591,000 |
619,366,000 |
55% |
2018/9/30 |
605,778,000 |
- |
695,172,000 |
692,326,000 |
88% |
2018/6/30 |
700,505,000 |
- |
787,912,000 |
785,244,000 |
89% |
2018/3/31 |
815,057,000 |
- |
908,774,000 |
899,507,000 |
91% |
2017/12/31 |
777,153,000 |
- |
981,460,000 |
977,762,000 |
79% |
2017/9/30 |
846,228,000 |
- |
1,002,960,000 |
998,351,000 |
85% |
2017/6/30 |
799,304,000 |
- |
1,010,270,000 |
1,005,820,000 |
79% |
2017/3/31 |
729,381,000 |
- |
1,037,480,000 |
1,032,410,000 |
71% |
2016/12/31 |
793,218,000 |
- |
1,037,090,000 |
1,026,400,000 |
77% |
2016/9/30 |
958,219,000 |
- |
1,150,520,000 |
1,144,750,000 |
84% |
2016/6/30 |
1,153,910,000 |
- |
1,268,120,000 |
1,257,290,000 |
92% |
2016/3/31 |
1,132,350,000 |
- |
1,317,920,000 |
1,304,220,000 |
87% |
2015/12/31 |
1,215,000,000 |
- |
1,542,340,000 |
1,533,290,000 |
79% |
2015/9/30 |
721,188,000 |
- |
2,251,560,000 |
1,488,450,000 |
48% |
2015/6/30 |
- |
- |
- |
2,041,130,000 |
-% |
*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。