天弘弘择短债C(007824)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 |
7,099,160,000 |
7,121,550,000 |
5,925,330,000 |
0% |
2023/12/31 |
0 |
6,561,530,000 |
6,600,050,000 |
6,015,430,000 |
0% |
2023/9/30 |
0 |
7,971,480,000 |
7,991,610,000 |
6,807,540,000 |
0% |
2023/6/30 |
0 |
8,917,950,000 |
8,945,160,000 |
7,787,120,000 |
0% |
2023/3/31 |
0 |
7,727,790,000 |
8,270,030,000 |
8,248,120,000 |
0% |
2022/12/31 |
0 |
7,352,820,000 |
8,331,660,000 |
8,119,950,000 |
0% |
2022/9/30 |
0 |
5,656,580,000 |
6,096,180,000 |
6,030,390,000 |
0% |
2022/6/30 |
0 |
8,006,120,000 |
8,045,040,000 |
6,950,400,000 |
0% |
2022/3/31 |
0 |
7,182,700,000 |
8,258,660,000 |
7,750,700,000 |
0% |
2021/12/31 |
0 |
8,085,330,000 |
8,646,890,000 |
8,574,590,000 |
0% |
2021/9/30 |
0 |
9,454,630,000 |
9,752,850,000 |
9,560,770,000 |
0% |
2021/6/30 |
0 |
10,571,600,000 |
11,081,500,000 |
10,873,800,000 |
0% |
2021/3/31 |
0 |
8,792,670,000 |
9,543,740,000 |
9,424,710,000 |
0% |
2020/12/31 |
0 |
3,853,590,000 |
4,417,140,000 |
4,363,440,000 |
0% |
2020/9/30 |
0 |
3,186,000,000 |
3,790,570,000 |
3,727,610,000 |
0% |
2020/6/30 |
0 |
4,119,090,000 |
4,699,480,000 |
3,385,760,000 |
0% |
2020/3/31 |
0 |
4,736,060,000 |
5,147,840,000 |
3,840,410,000 |
0% |
2019/12/31 |
0 |
1,534,070,000 |
1,858,640,000 |
1,421,090,000 |
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。