007781 天弘弘新混合发起式A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002555 |
三七互娱 |
0.10% |
0.20 |
6.98 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
64.67% |
35.53% |
0.58 |
| 2023-06-30 |
0.10% |
58.53% |
40.95% |
0.68 |
| 2023-03-31 |
0.05% |
87.36% |
12.81% |
1.13 |
| 2022-12-31 |
0.10% |
71.30% |
22.35% |
1.15 |
| 2022-09-30 |
0.00% |
17.62% |
79.42% |
1.18 |
| 2022-06-30 |
0.00% |
93.12% |
0.53% |
0.18 |
| 2022-03-31 |
0.66% |
38.71% |
53.45% |
0.37 |
| 2021-12-31 |
5.04% |
75.15% |
20.81% |
0.39 |
| 2021-09-30 |
13.08% |
73.98% |
19.01% |
0.31 |
| 2021-06-30 |
25.73% |
82.47% |
2.97% |
3.07 |
| 2021-03-31 |
26.56% |
84.11% |
2.85% |
5.17 |
| 2020-12-31 |
26.50% |
76.26% |
0.17% |
5.30 |
| 2020-09-30 |
26.64% |
76.75% |
0.31% |
5.15 |
| 2020-06-30 |
28.54% |
67.67% |
2.32% |
3.41 |
| 2020-03-31 |
26.81% |
71.21% |
0.88% |
3.09 |
| 2019-12-31 |
27.98% |
62.36% |
10.01% |
2.91 |