天弘增利短债A(008646)资产配置 |
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| 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 |
11,654,900,000 |
11,955,400,000 |
9,751,800,000 |
0% |
| 2023/12/31 |
0 |
9,178,790,000 |
9,322,020,000 |
7,250,330,000 |
0% |
| 2023/9/30 |
0 |
9,036,540,000 |
9,457,660,000 |
7,994,720,000 |
0% |
| 2023/6/30 |
0 |
9,177,480,000 |
9,247,780,000 |
6,970,920,000 |
0% |
| 2023/3/31 |
0 |
6,690,010,000 |
6,737,680,000 |
5,157,260,000 |
0% |
| 2022/12/31 |
0 |
5,161,240,000 |
5,188,730,000 |
4,356,600,000 |
0% |
| 2022/9/30 |
0 |
5,612,560,000 |
5,670,090,000 |
5,415,020,000 |
0% |
| 2022/6/30 |
0 |
6,747,220,000 |
7,149,620,000 |
6,221,320,000 |
0% |
| 2022/3/31 |
0 |
7,744,380,000 |
7,952,430,000 |
7,308,700,000 |
0% |
| 2021/12/31 |
0 |
12,230,800,000 |
13,314,000,000 |
12,369,500,000 |
0% |
| 2021/9/30 |
0 |
11,175,500,000 |
12,145,000,000 |
10,753,500,000 |
0% |
| 2021/6/30 |
0 |
6,231,140,000 |
6,893,090,000 |
6,575,740,000 |
0% |
| 2021/3/31 |
0 |
3,714,650,000 |
4,113,860,000 |
3,636,050,000 |
0% |
| 2020/12/31 |
0 |
1,285,870,000 |
1,467,350,000 |
1,445,580,000 |
0% |
| 2020/9/30 |
0 |
997,328,000 |
1,161,910,000 |
978,991,000 |
0% |
| 2020/6/30 |
0 |
656,991,000 |
704,219,000 |
592,353,000 |
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。
