164210 天弘同利债券(LOF)C

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

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%	116.97%	1.27%	16.43
2023-06-30	0.00%	120.37%	0.69%	22.38
2023-03-31	0.00%	119.32%	1.41%	22.09
2022-12-31	0.00%	122.35%	2.30%	33.33
2022-09-30	0.00%	112.75%	4.19%	54.88
2022-06-30	0.00%	108.38%	2.78%	45.87
2022-03-31	0.00%	107.28%	0.76%	4.70
2021-12-31	0.00%	106.68%	0.43%	4.25
2021-09-30	0.00%	101.88%	0.35%	1.69
2021-06-30	0.00%	121.80%	2.76%	1.70
2021-03-31	0.00%	120.29%	0.66%	3.09
2020-12-31	0.00%	124.06%	0.55%	0.69
2020-09-30	0.00%	114.55%	0.69%	0.91
2020-06-30	0.00%	116.86%	9.66%	1.52
2020-03-31	0.00%	104.73%	1.26%	1.07
2019-12-31	0.00%	86.82%	0.54%	0.42
2019-09-30	0.00%	94.83%	4.99%	0.58
2019-06-30	0.00%	86.99%	20.39%	0.43
2019-03-31	0.00%	124.75%	4.50%	1.32
2018-12-31	0.00%	121.09%	0.82%	2.61
2018-09-30	0.00%	111.12%	0.52%	4.60
2018-06-30	0.00%	91.91%	7.49%	1.44
2018-03-31	0.00%	99.05%	1.14%	0.46
2017-12-31	0.00%	115.20%	0.65%	1.63
2017-09-30	0.00%	113.12%	2.72%	4.34
2017-06-30	0.00%	107.84%	0.66%	5.84
2017-03-31	0.00%	114.49%	2.46%	5.85
2016-12-31	0.00%	131.56%	0.91%	6.25
2016-09-30	0.00%	126.09%	17.55%	4.05
2016-09-23	0.00%	139.62%	3.76%	4.04
2016-09-19	0.00%	140.46%	3.96%	4.04
2016-06-30	0.00%	152.08%	4.56%	4.09
2016-03-31	0.00%	168.31%	2.89%	4.09
2015-12-31	0.00%	173.68%	5.89%	4.01
2015-09-30	0.00%	178.61%	1.87%	3.87
2015-06-30	0.00%	168.93%	5.14%	4.97
2015-03-31	0.00%	176.32%	4.59%	4.76
2014-12-31	0.00%	177.09%	5.14%	4.67
2014-09-30	0.00%	173.94%	5.14%	4.49
2014-06-30	0.00%	131.94%	1.11%	7.16
2014-03-31	0.00%	102.87%	0.07%	6.97
2013-12-31	0.00%	64.61%	29.47%	6.89
2013-10-23	0.00%	47.65%	44.11%	6.91