天弘招添利C(011785)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 |
1,342,660,000 |
1,386,470,000 |
1,024,770,000 |
0% |
2023/12/31 |
20,101,300 |
77,703,400 |
112,913,000 |
112,380,000 |
18% |
2023/9/30 |
19,479,300 |
118,770,000 |
143,640,000 |
115,011,000 |
17% |
2023/6/30 |
19,195,500 |
118,324,000 |
147,337,000 |
118,773,000 |
16% |
2023/3/31 |
45,760,200 |
257,320,000 |
319,679,000 |
238,884,000 |
19% |
2022/12/31 |
47,683,000 |
175,781,000 |
244,944,000 |
243,124,000 |
20% |
2022/9/30 |
42,786,500 |
255,730,000 |
320,021,000 |
259,291,000 |
17% |
2022/6/30 |
26,958,900 |
296,296,000 |
355,791,000 |
297,267,000 |
9% |
2022/3/31 |
41,131,300 |
356,215,000 |
415,840,000 |
334,251,000 |
12% |
2021/12/31 |
53,007,200 |
481,701,000 |
550,876,000 |
476,915,000 |
11% |
2021/9/30 |
72,963,800 |
509,631,000 |
593,723,000 |
519,804,000 |
14% |
2021/6/30 |
60,604,500 |
155,340,000 |
339,535,000 |
324,096,000 |
19% |
*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。