天弘惠利混合A(001447)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 |
40,487,500 |
47,952,100 |
47,788,700 |
0% |
2023/12/31 |
9,117,780 |
42,990,800 |
55,025,800 |
53,750,900 |
17% |
2023/9/30 |
7,966,820 |
33,832,100 |
55,889,300 |
55,666,100 |
14% |
2023/6/30 |
8,215,430 |
40,864,900 |
53,089,600 |
48,325,300 |
17% |
2023/3/31 |
11,852,900 |
46,457,000 |
64,446,800 |
62,825,600 |
19% |
2022/12/31 |
13,362,100 |
47,084,900 |
80,267,400 |
79,898,000 |
17% |
2022/9/30 |
15,850,000 |
52,184,100 |
84,972,100 |
84,563,100 |
19% |
2022/6/30 |
26,100,400 |
102,881,000 |
134,488,000 |
120,810,000 |
22% |
2022/3/31 |
38,538,800 |
211,404,000 |
282,079,000 |
279,036,000 |
14% |
2021/12/31 |
145,940,000 |
381,613,000 |
540,726,000 |
538,256,000 |
27% |
2021/9/30 |
138,916,000 |
429,535,000 |
605,305,000 |
601,426,000 |
23% |
2021/6/30 |
150,908,000 |
459,232,000 |
630,506,000 |
623,891,000 |
24% |
2021/3/31 |
143,866,000 |
355,237,000 |
580,173,000 |
575,566,000 |
25% |
2020/12/31 |
154,344,000 |
344,509,000 |
568,452,000 |
551,922,000 |
28% |
2020/9/30 |
89,548,900 |
158,709,000 |
270,967,000 |
270,472,000 |
33% |
2020/6/30 |
93,108,000 |
167,341,000 |
268,250,000 |
222,970,000 |
42% |
2020/3/31 |
78,201,400 |
182,669,000 |
269,327,000 |
256,074,000 |
31% |
2019/12/31 |
85,404,200 |
204,163,000 |
298,924,000 |
263,487,000 |
32% |
2019/9/30 |
77,259,500 |
285,211,000 |
367,929,000 |
291,411,000 |
27% |
2019/6/30 |
72,631,100 |
206,943,000 |
297,226,000 |
279,376,000 |
26% |
2019/3/31 |
30,073,200 |
549,075,000 |
628,607,000 |
608,052,000 |
5% |
2018/12/31 |
0 |
717,390,000 |
737,753,000 |
600,488,000 |
0% |
2018/9/30 |
0 |
607,379,000 |
617,391,000 |
589,721,000 |
0% |
2018/6/30 |
60,278,500 |
505,792,000 |
590,977,000 |
585,385,000 |
10% |
2018/3/31 |
65,824,200 |
487,484,000 |
589,737,000 |
588,903,000 |
11% |
2017/12/31 |
77,292,800 |
718,786,000 |
813,232,000 |
812,437,000 |
10% |
2017/9/30 |
67,046,400 |
860,213,000 |
948,941,000 |
863,174,000 |
8% |
2017/6/30 |
313,832 |
933,674,000 |
961,490,000 |
960,410,000 |
0% |
2017/3/31 |
149,156,000 |
898,434,000 |
1,073,950,000 |
1,014,280,000 |
15% |
2016/12/31 |
126,868,000 |
1,566,210,000 |
2,167,040,000 |
2,126,800,000 |
6% |
2016/9/30 |
82,530,500 |
2,927,360,000 |
3,181,370,000 |
3,179,110,000 |
3% |
2016/6/30 |
95,556,800 |
3,425,790,000 |
3,623,080,000 |
3,318,720,000 |
3% |
2016/3/31 |
72,370,400 |
4,511,140,000 |
4,754,420,000 |
3,878,760,000 |
2% |
2015/12/31 |
81,189,100 |
4,381,950,000 |
4,637,200,000 |
4,633,720,000 |
2% |
2015/9/30 |
- |
5,216,230,000 |
5,296,430,000 |
5,012,870,000 |
0% |
2015/6/30 |
- |
- |
- |
6,904,280,000 |
-% |
*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。