天弘同利债券(LOF)D(015661)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 |
2,593,070,000 |
2,655,270,000 |
2,030,990,000 |
0% |
2023/12/31 |
0 |
2,143,020,000 |
2,166,610,000 |
1,658,590,000 |
0% |
2023/9/30 |
0 |
1,921,360,000 |
1,943,990,000 |
1,642,570,000 |
0% |
2023/6/30 |
0 |
2,693,390,000 |
2,775,670,000 |
2,237,640,000 |
0% |
2023/3/31 |
0 |
2,635,580,000 |
2,699,060,000 |
2,208,830,000 |
0% |
2022/12/31 |
0 |
4,077,530,000 |
4,155,070,000 |
3,332,590,000 |
0% |
2022/9/30 |
0 |
6,187,910,000 |
6,426,570,000 |
5,488,370,000 |
0% |
2022/6/30 |
0 |
4,971,530,000 |
5,773,200,000 |
4,587,260,000 |
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。