天弘上证50C(001549)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 |
2,274,870,000 |
- |
2,409,850,000 |
2,397,630,000 |
95% |
2023/12/31 |
2,389,360,000 |
- |
2,631,640,000 |
2,529,990,000 |
94% |
2023/9/30 |
2,309,170,000 |
- |
2,458,660,000 |
2,449,170,000 |
94% |
2023/6/30 |
2,211,800,000 |
- |
2,362,230,000 |
2,344,920,000 |
94% |
2023/3/31 |
2,300,170,000 |
- |
2,446,880,000 |
2,436,370,000 |
94% |
2022/12/31 |
2,709,540,000 |
- |
2,882,780,000 |
2,868,440,000 |
94% |
2022/9/30 |
2,401,130,000 |
- |
2,565,710,000 |
2,545,110,000 |
94% |
2022/6/30 |
2,420,740,000 |
- |
2,585,810,000 |
2,550,660,000 |
95% |
2022/3/31 |
2,199,760,000 |
- |
2,338,630,000 |
2,323,220,000 |
95% |
2021/12/31 |
2,221,350,000 |
9,601,000 |
2,369,770,000 |
2,353,140,000 |
94% |
2021/9/30 |
2,317,870,000 |
- |
2,490,650,000 |
2,444,630,000 |
95% |
2021/6/30 |
1,920,820,000 |
- |
2,059,010,000 |
2,027,400,000 |
95% |
2021/3/31 |
1,686,180,000 |
- |
1,803,810,000 |
1,778,480,000 |
95% |
2020/12/31 |
1,677,320,000 |
275,000 |
1,835,800,000 |
1,788,050,000 |
94% |
2020/9/30 |
1,649,930,000 |
- |
1,777,110,000 |
1,754,680,000 |
94% |
2020/6/30 |
1,659,020,000 |
- |
1,811,620,000 |
1,747,070,000 |
95% |
2020/3/31 |
1,691,730,000 |
- |
1,927,020,000 |
1,871,970,000 |
90% |
2019/12/31 |
1,165,510,000 |
- |
1,287,030,000 |
1,230,080,000 |
95% |
2019/9/30 |
1,024,010,000 |
- |
1,120,200,000 |
1,092,910,000 |
94% |
2019/6/30 |
891,887,000 |
- |
962,122,000 |
944,381,000 |
94% |
2019/3/31 |
753,490,000 |
- |
811,494,000 |
796,197,000 |
95% |
2018/12/31 |
667,117,000 |
- |
733,898,000 |
716,512,000 |
93% |
2018/9/30 |
529,855,000 |
- |
583,629,000 |
568,311,000 |
93% |
2018/6/30 |
461,763,000 |
- |
505,715,000 |
488,430,000 |
95% |
2018/3/31 |
427,376,000 |
- |
471,781,000 |
453,867,000 |
94% |
2017/12/31 |
313,952,000 |
- |
349,296,000 |
340,778,000 |
92% |
2017/9/30 |
259,821,000 |
- |
285,960,000 |
276,776,000 |
94% |
2017/6/30 |
137,606,000 |
- |
152,482,000 |
146,815,000 |
94% |
2017/3/31 |
100,861,000 |
- |
108,172,000 |
107,233,000 |
94% |
2016/12/31 |
101,467,000 |
- |
170,838,000 |
109,904,000 |
92% |
2016/9/30 |
30,195,400 |
- |
32,487,400 |
32,002,200 |
94% |
2016/6/30 |
29,223,100 |
- |
32,447,900 |
31,320,700 |
93% |
2016/3/31 |
27,586,200 |
- |
31,652,500 |
29,993,000 |
92% |
2015/12/31 |
11,816,600 |
- |
13,005,900 |
12,784,900 |
92% |
2015/9/30 |
9,740,800 |
- |
10,295,800 |
10,214,300 |
95% |
*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。