天弘安康颐养混合A(420009)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 |
169,727,000 |
1,716,020,000 |
1,933,640,000 |
1,494,110,000 |
11% |
2023/12/31 |
172,775,000 |
1,914,090,000 |
2,152,220,000 |
1,682,430,000 |
10% |
2023/9/30 |
176,971,000 |
2,169,960,000 |
2,403,790,000 |
1,781,580,000 |
10% |
2023/6/30 |
174,162,000 |
2,208,930,000 |
2,461,440,000 |
1,968,050,000 |
9% |
2023/3/31 |
267,971,000 |
2,361,730,000 |
2,729,990,000 |
2,002,750,000 |
13% |
2022/12/31 |
253,884,000 |
2,575,310,000 |
2,906,230,000 |
2,198,450,000 |
12% |
2022/9/30 |
201,916,000 |
2,648,640,000 |
2,960,900,000 |
2,602,200,000 |
8% |
2022/6/30 |
296,323,000 |
3,249,570,000 |
3,673,030,000 |
2,927,840,000 |
10% |
2022/3/31 |
420,830,000 |
3,305,370,000 |
3,791,280,000 |
3,692,010,000 |
11% |
2021/12/31 |
477,976,000 |
3,223,180,000 |
3,876,600,000 |
3,783,440,000 |
13% |
2021/9/30 |
235,787,000 |
2,437,610,000 |
2,768,480,000 |
2,618,780,000 |
9% |
2021/6/30 |
196,914,000 |
1,387,670,000 |
1,667,260,000 |
1,660,260,000 |
12% |
2021/3/31 |
162,636,000 |
1,583,580,000 |
1,802,580,000 |
1,370,710,000 |
12% |
2020/12/31 |
179,118,000 |
1,474,100,000 |
1,737,700,000 |
1,572,580,000 |
11% |
2020/9/30 |
152,535,000 |
1,119,170,000 |
1,330,630,000 |
1,266,210,000 |
12% |
2020/6/30 |
116,114,000 |
815,570,000 |
1,004,080,000 |
878,152,000 |
13% |
2020/3/31 |
98,248,400 |
819,186,000 |
1,009,950,000 |
784,364,000 |
13% |
2019/12/31 |
100,659,000 |
882,075,000 |
1,030,120,000 |
752,000,000 |
13% |
2019/9/30 |
85,324,300 |
790,819,000 |
899,660,000 |
737,354,000 |
12% |
2019/6/30 |
84,411,100 |
680,547,000 |
792,385,000 |
696,101,000 |
12% |
2019/3/31 |
68,353,300 |
871,405,000 |
969,016,000 |
870,899,000 |
8% |
2018/12/31 |
21,088,800 |
915,350,000 |
981,055,000 |
808,805,000 |
3% |
2018/9/30 |
74,526,800 |
976,732,000 |
1,082,990,000 |
821,102,000 |
9% |
2018/6/30 |
110,841,000 |
916,235,000 |
1,151,950,000 |
855,207,000 |
13% |
2018/3/31 |
142,913,000 |
873,542,000 |
1,054,390,000 |
900,311,000 |
16% |
2017/12/31 |
95,244,100 |
1,006,320,000 |
1,132,410,000 |
945,455,000 |
10% |
2017/9/30 |
88,263,700 |
1,209,220,000 |
1,325,020,000 |
1,082,070,000 |
8% |
2017/6/30 |
27,574,700 |
1,178,820,000 |
1,236,510,000 |
1,183,540,000 |
2% |
2017/3/31 |
150,890,000 |
1,346,570,000 |
1,630,180,000 |
1,215,320,000 |
12% |
2016/12/31 |
124,706,000 |
991,379,000 |
1,283,830,000 |
1,277,460,000 |
10% |
2016/9/30 |
136,987,000 |
1,317,680,000 |
1,707,340,000 |
1,701,780,000 |
8% |
2016/6/30 |
157,252,000 |
1,835,890,000 |
2,035,420,000 |
1,665,500,000 |
9% |
2016/3/31 |
123,379,000 |
2,595,090,000 |
2,820,070,000 |
2,673,000,000 |
5% |
2015/12/31 |
279,618,000 |
2,846,970,000 |
3,243,020,000 |
2,906,540,000 |
10% |
2015/9/30 |
139,251,000 |
4,918,040,000 |
5,196,880,000 |
4,882,330,000 |
3% |
2015/6/30 |
1,368,460,000 |
2,926,940,000 |
8,341,640,000 |
8,151,930,000 |
17% |
2015/3/31 |
302,371,000 |
1,062,960,000 |
1,909,140,000 |
1,595,060,000 |
19% |
2014/12/31 |
73,110,600 |
1,581,860,000 |
1,845,080,000 |
865,461,000 |
8% |
2014/9/30 |
84,106,000 |
2,073,250,000 |
2,253,280,000 |
1,604,110,000 |
5% |
2014/6/30 |
54,203,400 |
1,934,970,000 |
2,055,110,000 |
1,979,310,000 |
3% |
2014/3/31 |
61,002,300 |
1,113,900,000 |
1,401,760,000 |
1,395,980,000 |
4% |
2013/12/31 |
12,578,200 |
141,088,000 |
182,827,000 |
132,155,000 |
10% |
2013/9/30 |
17,595,000 |
151,154,000 |
177,827,000 |
175,050,000 |
10% |
2013/6/30 |
12,037,600 |
248,258,000 |
273,956,000 |
204,934,000 |
6% |
2013/3/31 |
21,131,300 |
246,719,000 |
276,361,000 |
251,301,000 |
8% |
2012/12/31 |
- |
- |
- |
320,203,000 |
-% |
*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。