天弘沪深300指数增强C(008593)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 |
2,019,180,000 |
14,154,100 |
2,137,360,000 |
2,130,310,000 |
95% |
2023/12/31 |
1,727,640,000 |
- |
1,831,640,000 |
1,826,300,000 |
95% |
2023/9/30 |
1,730,140,000 |
913,862 |
1,848,070,000 |
1,828,420,000 |
95% |
2023/6/30 |
1,653,810,000 |
910,073 |
1,756,370,000 |
1,752,660,000 |
94% |
2023/3/31 |
1,709,560,000 |
1,410,500 |
1,811,590,000 |
1,805,880,000 |
95% |
2022/12/31 |
1,802,370,000 |
1,013,070 |
1,922,520,000 |
1,917,370,000 |
94% |
2022/9/30 |
1,681,720,000 |
1,009,100 |
1,799,130,000 |
1,779,600,000 |
95% |
2022/6/30 |
1,950,910,000 |
1,004,140 |
2,119,130,000 |
2,056,930,000 |
95% |
2022/3/31 |
1,792,710,000 |
997,158 |
1,933,600,000 |
1,894,590,000 |
95% |
2021/12/31 |
1,759,320,000 |
- |
1,878,670,000 |
1,859,590,000 |
95% |
2021/9/30 |
1,176,280,000 |
- |
1,274,800,000 |
1,242,550,000 |
95% |
2021/6/30 |
973,895,000 |
- |
1,043,740,000 |
1,029,840,000 |
95% |
2021/3/31 |
666,230,000 |
39,000 |
713,775,000 |
704,579,000 |
95% |
2020/12/31 |
222,634,000 |
- |
239,318,000 |
235,484,000 |
95% |
2020/9/30 |
118,725,000 |
- |
130,821,000 |
126,744,000 |
94% |
2020/6/30 |
41,966,200 |
- |
45,989,200 |
44,358,100 |
95% |
2020/3/31 |
42,464,200 |
- |
46,359,600 |
44,920,300 |
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。