天弘季季兴三个月定开C(008645)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 |
1,024,960,000 |
1,074,240,000 |
738,708,000 |
0% |
2023/12/31 |
0 |
1,231,550,000 |
1,262,860,000 |
727,633,000 |
0% |
2023/9/30 |
0 |
1,198,450,000 |
1,222,800,000 |
739,319,000 |
0% |
2023/6/30 |
0 |
969,440,000 |
999,263,000 |
596,466,000 |
0% |
2023/3/31 |
0 |
1,047,360,000 |
1,061,250,000 |
583,129,000 |
0% |
2022/12/31 |
0 |
1,081,490,000 |
1,084,590,000 |
604,365,000 |
0% |
2022/9/30 |
0 |
487,882,000 |
490,771,000 |
423,124,000 |
0% |
2022/6/30 |
0 |
1,077,180,000 |
1,110,950,000 |
830,170,000 |
0% |
2022/3/31 |
0 |
1,205,170,000 |
1,303,130,000 |
768,948,000 |
0% |
2021/12/31 |
0 |
1,314,910,000 |
1,361,400,000 |
719,120,000 |
0% |
2021/9/30 |
0 |
901,486,000 |
1,000,960,000 |
719,390,000 |
0% |
2021/6/30 |
0 |
1,390,080,000 |
1,450,240,000 |
805,763,000 |
0% |
2021/3/31 |
0 |
1,014,990,000 |
1,071,580,000 |
806,999,000 |
0% |
2020/12/31 |
0 |
1,298,090,000 |
1,346,730,000 |
862,658,000 |
0% |
2020/9/30 |
0 |
1,402,670,000 |
1,450,680,000 |
875,618,000 |
0% |
2020/6/30 |
0 |
661,137,000 |
1,018,800,000 |
1,008,350,000 |
0% |
2020/3/31 |
0 |
216,871,000 |
230,033,000 |
139,180,000 |
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。