天弘合益债券发起D(015848)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 |
4,567,290,000 |
4,572,790,000 |
4,080,840,000 |
0% |
2023/12/31 |
0 |
4,771,580,000 |
4,771,720,000 |
4,039,130,000 |
0% |
2023/9/30 |
0 |
5,033,280,000 |
5,034,910,000 |
4,137,290,000 |
0% |
2023/6/30 |
0 |
4,289,680,000 |
4,289,990,000 |
4,121,130,000 |
0% |
2023/3/31 |
0 |
4,663,450,000 |
4,663,770,000 |
4,076,110,000 |
0% |
2022/12/31 |
0 |
5,270,020,000 |
5,270,370,000 |
4,048,700,000 |
0% |
2022/9/30 |
0 |
4,264,840,000 |
4,265,630,000 |
4,049,360,000 |
0% |
2022/6/30 |
0 |
4,131,290,000 |
4,131,420,000 |
4,014,930,000 |
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。