天弘余额宝货币(000198)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

天弘余额宝货币(000198)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	19.67	50.52	799,296,531,539.17
2	2024-12-31	-	22.96	46.91	771,023,839,085.23
3	2024-09-30	-	10.51	70.71	763,648,139,049.94
4	2024-06-30	-	12.22	72.42	757,321,704,447.16
5	2024-03-31	-	8.58	77.75	749,556,509,983.65
6	2023-12-31	-	5.22	79.67	702,253,146,669.55
7	2023-09-30	-	7.99	78.66	663,994,610,842.03
8	2023-06-30	-	8.05	83.94	674,672,820,622.15
9	2023-03-31	-	3.91	84.27	687,171,284,564.77
10	2022-12-31	-	6.68	72.41	689,273,766,937.97
11	2022-09-30	-	9.95	69.37	722,033,382,820.92
12	2022-06-30	-	11.44	69.03	774,910,929,900.10
13	2022-03-31	-	11.12	65.91	776,672,107,191.17
14	2021-12-31	-	12.39	65.21	749,117,055,368.20
15	2021-09-30	-	7.66	64.51	764,578,474,866.81
16	2021-06-30	-	8.60	63.33	780,809,123,269.41
17	2021-03-31	-	9.75	57.13	972,415,019,133.64
18	2020-12-31	-	10.70	59.27	1,190,816,317,976.66
19	2020-09-30	-	10.61	58.33	1,187,706,908,870.22
20	2020-06-30	-	12.56	52.20	1,223,811,053,659.04
21	2020-03-31	-	8.78	51.86	1,258,505,225,670.81
22	2019-12-31	-	7.20	59.94	1,093,598,998,037.37
23	2019-09-30	-	13.67	60.35	1,054,822,464,693.38
24	2019-06-30	-	12.31	55.98	1,033,562,700,062.65
25	2019-03-31	-	12.18	56.99	1,035,212,115,709.22
26	2018-12-31	-	14.46	48.64	1,132,706,865,400.30
27	2018-09-30	-	12.05	60.16	1,323,212,466,825.96
28	2018-06-30	-	9.44	62.45	1,454,020,955,100.55
29	2018-03-31	-	5.73	61.24	1,689,184,921,135.62
30	2017-12-31	-	8.92	56.68	1,579,832,396,375.85
31	2017-09-30	-	7.88	87.15	1,559,594,885,388.67
32	2017-06-30	-	7.95	83.05	1,431,805,488,706.32
33	2017-03-31	-	16.07	64.41	1,139,637,503,048.31
34	2016-12-31	-	11.61	70.48	808,293,523,026.09
35	2016-09-30	-	18.04	81.03	794,387,593,265.28
36	2016-06-30	-	26.03	73.64	816,312,411,434.03
37	2016-03-31	-	24.26	74.96	762,606,826,485.54
38	2015-12-31	-	24.79	70.04	620,690,491,640.68
39	2015-09-30	-	18.13	82.02	603,948,270,403.03
40	2015-06-30	-	9.76	71.84	613,380,565,513.07
41	2015-03-31	-	6.85	87.37	711,723,538,016.58
42	2014-12-31	-	7.84	84.74	578,935,761,389.81
43	2014-09-30	-	7.57	89.86	534,892,989,069.31
44	2014-06-30	-	5.72	87.35	574,160,399,371.82
45	2014-03-31	-	4.01	92.44	541,275,041,752.03
46	2013-12-31	-	6.89	94.71	185,342,015,725.98
47	2013-09-30	-	6.89	84.67	55,653,161,960.24

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