天弘中证高端装备制造增强C(012213)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 |
139,758,000 |
407,093 |
149,522,000 |
147,331,000 |
95% |
2023/12/31 |
129,275,000 |
203,182 |
136,713,000 |
135,747,000 |
95% |
2023/9/30 |
135,447,000 |
- |
144,294,000 |
143,637,000 |
94% |
2023/6/30 |
143,336,000 |
- |
151,752,000 |
151,033,000 |
95% |
2023/3/31 |
137,107,000 |
- |
146,282,000 |
145,761,000 |
94% |
2022/12/31 |
127,983,000 |
1,250,250 |
136,463,000 |
136,027,000 |
94% |
2022/9/30 |
128,440,000 |
1,833,360 |
136,941,000 |
136,410,000 |
94% |
2022/6/30 |
160,988,000 |
1,824,690 |
170,807,000 |
169,669,000 |
95% |
2022/3/31 |
148,565,000 |
81,335 |
158,851,000 |
157,870,000 |
94% |
*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。