天弘通利混合A(000573)资产配置-基金频道-证券之星

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天弘通利混合A(000573)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	88.92	15.59	0.42	1,259,489,295.23
2	2024-12-31	86.05	15.79	2.42	1,624,125,036.37
3	2024-09-30	85.97	22.59	0.70	1,462,940,081.95
4	2024-06-30	88.81	21.57	1.03	1,538,147,467.71
5	2024-03-31	83.84	15.66	2.83	774,044,091.76
6	2023-12-31	86.30	19.65	0.33	470,572,924.89
7	2023-09-30	89.56	17.30	1.27	331,014,192.83
8	2023-06-30	67.01	42.26	2.25	239,751,273.66
9	2023-03-31	88.74	13.93	1.11	149,548,556.24
10	2022-12-31	89.94	19.81	2.19	94,371,439.23
11	2022-09-30	79.25	19.48	0.80	101,419,065.51
12	2022-06-30	32.15	43.62	13.12	276,512,132.73
13	2022-03-31	12.18	66.30	21.03	575,568,880.87
14	2021-12-31	13.26	85.61	0.23	647,050,056.36
15	2021-09-30	10.39	88.17	1.04	655,006,529.34
16	2021-06-30	25.85	75.54	10.97	283,009,084.69
17	2021-03-31	18.46	75.25	2.63	778,393,775.85
18	2020-12-31	19.41	81.74	2.00	766,604,206.68
19	2020-09-30	19.10	86.42	2.04	732,728,806.46
20	2020-06-30	21.38	100.81	2.27	667,619,419.18
21	2020-03-31	15.26	99.95	1.47	637,423,686.55
22	2019-12-31	16.38	98.76	0.98	627,098,249.47
23	2019-09-30	14.98	93.53	0.92	612,824,695.36
24	2019-06-30	15.42	99.95	1.58	583,525,083.99
25	2019-03-31	8.96	100.76	1.28	578,581,979.27
26	2018-12-31	2.48	91.70	1.31	685,540,310.00
27	2018-09-30	5.87	98.66	0.61	688,131,470.54
28	2018-06-30	10.30	74.74	1.07	708,988,604.44
29	2018-03-31	9.93	86.54	1.47	847,329,247.55
30	2017-12-31	9.39	90.62	0.32	831,704,370.27
31	2017-09-30	7.17	99.60	0.68	1,004,976,991.12
32	2017-06-30	0.03	97.94	0.60	1,197,996,435.46
33	2017-03-31	12.50	75.20	1.41	1,219,751,999.15
34	2016-12-31	9.76	63.61	1.14	1,280,626,001.29
35	2016-09-30	4.84	72.19	0.78	1,352,667,706.94
36	2016-06-30	2.66	96.73	0.42	1,303,560,985.30
37	2016-03-31	2.26	107.86	0.09	1,473,782,465.93
38	2015-12-31	1.60	74.47	0.95	2,762,909,398.48
39	2015-09-30	-	98.12	0.43	2,943,698,479.55
40	2015-06-30	2.66	27.41	33.81	6,493,910,335.92
41	2015-03-31	0.70	23.08	59.57	4,848,182,716.39
42	2014-12-31	3.66	167.01	8.50	748,189,933.16
43	2014-09-30	2.60	122.53	2.70	1,067,095,793.33
44	2014-06-30	2.11	100.07	0.30	1,158,788,235.54

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