天弘永利债券E(002794)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 |
3,078,090,000 |
22,287,800,000 |
26,180,900,000 |
22,076,400,000 |
14% |
2023/12/31 |
3,497,390,000 |
27,678,700,000 |
31,810,100,000 |
26,473,500,000 |
13% |
2023/9/30 |
4,139,410,000 |
30,344,600,000 |
35,009,800,000 |
31,616,500,000 |
13% |
2023/6/30 |
3,607,810,000 |
31,143,500,000 |
35,429,300,000 |
33,383,000,000 |
11% |
2023/3/31 |
4,906,840,000 |
28,152,300,000 |
33,930,300,000 |
30,511,200,000 |
16% |
2022/12/31 |
5,098,570,000 |
29,591,900,000 |
35,173,800,000 |
32,190,700,000 |
16% |
2022/9/30 |
3,555,420,000 |
38,390,100,000 |
42,722,800,000 |
38,399,700,000 |
9% |
2022/6/30 |
3,185,140,000 |
38,178,800,000 |
42,320,100,000 |
39,466,200,000 |
8% |
2022/3/31 |
2,087,290,000 |
34,711,900,000 |
37,625,600,000 |
36,484,900,000 |
6% |
2021/12/31 |
3,947,900,000 |
25,093,900,000 |
29,940,800,000 |
28,782,900,000 |
14% |
2021/9/30 |
2,824,050,000 |
23,895,600,000 |
28,910,600,000 |
27,391,700,000 |
10% |
2021/6/30 |
1,434,070,000 |
6,152,420,000 |
7,942,300,000 |
7,453,050,000 |
19% |
2021/3/31 |
926,437,000 |
4,936,570,000 |
6,175,580,000 |
5,272,330,000 |
18% |
2020/12/31 |
895,940,000 |
3,948,240,000 |
5,405,040,000 |
4,488,370,000 |
20% |
2020/9/30 |
660,792,000 |
2,896,720,000 |
3,666,210,000 |
3,338,000,000 |
20% |
2020/6/30 |
204,969,000 |
1,915,920,000 |
2,242,420,000 |
1,827,760,000 |
11% |
2020/3/31 |
220,560,000 |
1,073,880,000 |
1,371,100,000 |
1,111,440,000 |
20% |
2019/12/31 |
68,224,900 |
343,899,000 |
448,269,000 |
362,880,000 |
19% |
2019/9/30 |
41,753,300 |
214,890,000 |
271,298,000 |
220,671,000 |
19% |
2019/6/30 |
33,197,400 |
190,911,000 |
278,780,000 |
224,795,000 |
15% |
2019/3/31 |
10,803,700 |
195,565,000 |
218,979,000 |
189,396,000 |
6% |
2018/12/31 |
4,098,850 |
183,099,000 |
210,885,000 |
163,502,000 |
3% |
2018/9/30 |
16,926,500 |
254,717,000 |
280,395,000 |
211,842,000 |
8% |
2018/6/30 |
16,422,200 |
414,005,000 |
454,560,000 |
334,630,000 |
5% |
2018/3/31 |
32,766,600 |
471,702,000 |
603,045,000 |
474,403,000 |
7% |
2017/12/31 |
13,338,400 |
664,272,000 |
706,038,000 |
582,337,000 |
2% |
2017/9/30 |
5,678,800 |
1,488,660,000 |
1,556,130,000 |
1,171,720,000 |
0% |
2017/6/30 |
58,973,900 |
2,214,400,000 |
2,332,760,000 |
1,844,660,000 |
3% |
2017/3/31 |
5,743,090 |
2,411,050,000 |
2,757,490,000 |
2,052,840,000 |
0% |
2016/12/31 |
104,259,000 |
2,325,590,000 |
2,855,500,000 |
2,763,670,000 |
4% |
2016/9/30 |
131,654,000 |
2,802,910,000 |
3,400,230,000 |
3,378,140,000 |
4% |
2016/6/30 |
143,957,000 |
3,142,620,000 |
3,491,900,000 |
2,840,370,000 |
5% |
*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。