天弘同利债券(LOF)C(164210)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% |
2022/3/31 |
0 |
504,285,000 |
635,915,000 |
470,060,000 |
0% |
2021/12/31 |
0 |
453,569,000 |
461,796,000 |
425,183,000 |
0% |
2021/9/30 |
0 |
172,042,000 |
187,172,000 |
168,862,000 |
0% |
2021/6/30 |
0 |
206,556,000 |
226,109,000 |
169,584,000 |
0% |
2021/3/31 |
0 |
371,260,000 |
387,034,000 |
308,643,000 |
0% |
2020/12/31 |
0 |
85,652,600 |
87,319,200 |
69,043,000 |
0% |
2020/9/30 |
0 |
104,633,000 |
106,972,000 |
91,346,000 |
0% |
2020/6/30 |
0 |
178,145,000 |
197,035,000 |
152,439,000 |
0% |
2020/3/31 |
- |
111,544,000 |
122,196,000 |
106,508,000 |
0% |
2019/12/31 |
0 |
36,251,500 |
42,516,300 |
41,757,100 |
0% |
2019/9/30 |
0 |
54,579,500 |
58,607,600 |
57,557,000 |
0% |
2019/6/30 |
0 |
37,397,200 |
48,615,200 |
42,989,000 |
0% |
2019/3/31 |
0 |
164,059,000 |
174,123,000 |
131,506,000 |
0% |
2018/12/31 |
0 |
315,964,000 |
325,595,000 |
260,942,000 |
0% |
2018/9/30 |
0 |
510,770,000 |
517,655,000 |
459,648,000 |
0% |
2018/6/30 |
0 |
132,797,000 |
165,974,000 |
144,478,000 |
0% |
2018/3/31 |
0 |
45,697,900 |
50,556,800 |
46,137,700 |
0% |
2017/12/31 |
0 |
187,952,000 |
193,124,000 |
163,149,000 |
0% |
2017/9/30 |
0 |
490,892,000 |
513,193,000 |
433,945,000 |
0% |
2017/6/30 |
0 |
629,583,000 |
649,889,000 |
583,788,000 |
0% |
2017/3/31 |
0 |
669,507,000 |
708,966,000 |
584,794,000 |
0% |
2016/12/31 |
0 |
822,306,000 |
852,828,000 |
625,054,000 |
0% |
2016/9/30 |
0 |
510,450,000 |
609,211,000 |
404,830,000 |
0% |
2016/9/23 |
- |
564,197,000 |
600,667,000 |
404,096,000 |
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。