天弘信益A(007740)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 |
2,080,430,000 |
2,084,440,000 |
2,014,770,000 |
0% |
2023/12/31 |
0 |
660,654,000 |
661,093,000 |
613,055,000 |
0% |
2023/9/30 |
0 |
624,944,000 |
626,517,000 |
610,066,000 |
0% |
2023/6/30 |
0 |
742,113,000 |
742,514,000 |
608,392,000 |
0% |
2023/3/31 |
0 |
778,562,000 |
780,956,000 |
600,663,000 |
0% |
2022/12/31 |
0 |
1,032,590,000 |
1,033,470,000 |
965,868,000 |
0% |
2022/9/30 |
0 |
11,156,100 |
12,803,000 |
12,638,500 |
0% |
2022/6/30 |
0 |
48,452,500 |
51,016,000 |
50,606,900 |
0% |
2022/3/31 |
0 |
2,240,270,000 |
2,244,070,000 |
1,703,170,000 |
0% |
2021/12/31 |
0 |
1,698,130,000 |
2,105,000,000 |
2,104,410,000 |
0% |
2021/9/30 |
0 |
19,980,000 |
20,468,000 |
20,313,100 |
0% |
2021/6/30 |
0 |
255,342,000 |
263,359,000 |
263,161,000 |
0% |
2021/3/31 |
0 |
310,393,000 |
316,584,000 |
310,435,000 |
0% |
2020/12/31 |
0 |
359,432,000 |
364,743,000 |
313,912,000 |
0% |
2020/9/30 |
0 |
361,910,000 |
370,707,000 |
359,838,000 |
0% |
2020/6/30 |
0 |
742,095,000 |
750,097,000 |
679,794,000 |
0% |
2020/3/31 |
0 |
397,999,000 |
405,878,000 |
332,055,000 |
0% |
2019/12/31 |
0 |
569,036,000 |
576,847,000 |
480,540,000 |
0% |
*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。