天弘益新C(011409)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 |
19,952,700 |
150,408,000 |
174,352,000 |
170,057,000 |
12% |
2023/12/31 |
21,450,600 |
143,886,000 |
173,275,000 |
172,328,000 |
12% |
2023/9/30 |
20,478,400 |
142,901,000 |
191,358,000 |
191,084,000 |
11% |
2023/6/30 |
22,309,600 |
112,484,000 |
203,963,000 |
203,597,000 |
11% |
2023/3/31 |
31,010,800 |
243,826,000 |
279,207,000 |
254,844,000 |
12% |
2022/12/31 |
35,399,300 |
156,297,000 |
254,476,000 |
254,015,000 |
14% |
2022/9/30 |
30,558,000 |
81,893,300 |
256,739,000 |
255,436,000 |
12% |
2022/6/30 |
53,353,200 |
51,251,900 |
362,448,000 |
361,765,000 |
15% |
2022/3/31 |
59,544,600 |
346,371,000 |
421,296,000 |
420,766,000 |
14% |
2021/12/31 |
65,278,800 |
423,508,000 |
495,842,000 |
484,098,000 |
13% |
2021/9/30 |
63,321,100 |
180,039,000 |
271,039,000 |
198,874,000 |
32% |
2021/6/30 |
60,277,000 |
130,261,000 |
213,418,000 |
212,523,000 |
28% |
*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。