天弘增强回报C(007129)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 |
962,753,000 |
5,839,150,000 |
7,041,970,000 |
5,293,680,000 |
18% |
2023/12/31 |
1,143,020,000 |
6,785,390,000 |
8,187,980,000 |
6,483,380,000 |
18% |
2023/9/30 |
1,339,150,000 |
9,223,370,000 |
10,901,300,000 |
7,949,690,000 |
17% |
2023/6/30 |
1,578,870,000 |
10,126,500,000 |
12,176,100,000 |
8,962,930,000 |
18% |
2023/3/31 |
1,620,780,000 |
9,317,020,000 |
11,354,800,000 |
8,372,650,000 |
19% |
2022/12/31 |
1,680,300,000 |
9,757,720,000 |
11,824,300,000 |
9,115,500,000 |
18% |
2022/9/30 |
1,395,300,000 |
10,997,900,000 |
13,919,800,000 |
10,586,200,000 |
13% |
2022/6/30 |
1,620,420,000 |
13,715,400,000 |
16,329,100,000 |
12,559,500,000 |
13% |
2022/3/31 |
1,680,580,000 |
16,518,100,000 |
18,635,100,000 |
14,660,900,000 |
11% |
2021/12/31 |
3,082,950,000 |
16,797,100,000 |
20,492,600,000 |
19,987,500,000 |
15% |
2021/9/30 |
1,147,620,000 |
8,089,600,000 |
9,814,120,000 |
7,997,290,000 |
14% |
2021/6/30 |
108,904,000 |
481,073,000 |
645,171,000 |
556,064,000 |
20% |
2021/3/31 |
86,350,800 |
475,436,000 |
587,045,000 |
449,490,000 |
19% |
2020/12/31 |
77,054,300 |
382,461,000 |
479,610,000 |
390,911,000 |
20% |
2020/9/30 |
36,801,000 |
177,604,000 |
235,228,000 |
192,070,000 |
19% |
2020/6/30 |
19,350,900 |
174,422,000 |
210,286,000 |
151,950,000 |
13% |
2020/3/31 |
14,716,900 |
123,597,000 |
159,312,000 |
123,732,000 |
12% |
2019/12/31 |
16,530,300 |
120,816,000 |
147,439,000 |
109,792,000 |
15% |
2019/9/30 |
25,737,100 |
238,549,000 |
290,320,000 |
222,442,000 |
12% |
2019/6/30 |
- |
- |
- |
303,880,000 |
-% |
*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。