天弘现金管家货币C(000832)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 |
- |
45.90 |
61.01 |
7,565,926,634.76 |
2 |
2024-12-31 |
- |
68.66 |
31.28 |
7,881,212,783.86 |
3 |
2024-09-30 |
- |
56.16 |
21.97 |
8,981,633,967.41 |
4 |
2024-06-30 |
- |
75.16 |
18.01 |
10,689,483,251.85 |
5 |
2024-03-31 |
- |
62.51 |
28.56 |
10,082,399,981.86 |
6 |
2023-12-31 |
- |
41.47 |
44.30 |
8,890,488,219.67 |
7 |
2023-09-30 |
- |
27.91 |
43.77 |
8,992,813,612.59 |
8 |
2023-06-30 |
- |
32.12 |
30.85 |
9,382,724,910.39 |
9 |
2023-03-31 |
- |
47.43 |
40.22 |
9,445,382,521.28 |
10 |
2022-12-31 |
- |
51.54 |
45.06 |
8,650,490,626.75 |
11 |
2022-09-30 |
- |
24.34 |
35.72 |
8,189,347,264.79 |
12 |
2022-06-30 |
- |
27.10 |
44.86 |
8,884,301,575.68 |
13 |
2022-03-31 |
- |
42.33 |
45.49 |
10,312,480,591.94 |
14 |
2021-12-31 |
- |
43.22 |
36.30 |
11,186,620,154.83 |
15 |
2021-09-30 |
- |
47.14 |
40.01 |
11,415,135,471.73 |
16 |
2021-06-30 |
- |
49.19 |
30.63 |
13,125,528,587.93 |
17 |
2021-03-31 |
- |
43.76 |
31.47 |
13,753,139,643.94 |
18 |
2020-12-31 |
- |
44.40 |
40.25 |
12,945,445,996.89 |
19 |
2020-09-30 |
- |
25.31 |
48.69 |
12,760,647,992.26 |
20 |
2020-06-30 |
- |
52.40 |
16.85 |
13,817,608,548.80 |
21 |
2020-03-31 |
- |
34.74 |
24.79 |
13,793,831,719.20 |
22 |
2019-12-31 |
- |
46.74 |
29.03 |
13,127,938,237.57 |
23 |
2019-09-30 |
- |
38.71 |
21.12 |
11,986,744,073.03 |
24 |
2019-06-30 |
- |
35.21 |
28.79 |
11,462,736,176.36 |
25 |
2019-03-31 |
- |
38.69 |
24.69 |
10,148,067,258.94 |
26 |
2018-12-31 |
- |
65.04 |
39.92 |
7,016,682,327.55 |
27 |
2018-09-30 |
- |
68.34 |
0.36 |
4,839,302,515.06 |
28 |
2018-06-30 |
- |
73.66 |
25.96 |
6,938,516,990.63 |
29 |
2018-03-31 |
- |
53.27 |
20.50 |
4,916,627,905.41 |
30 |
2017-12-31 |
- |
47.79 |
26.63 |
10,208,903,700.59 |
31 |
2017-09-30 |
- |
56.90 |
25.56 |
15,330,787,837.74 |
32 |
2017-06-30 |
- |
48.93 |
36.34 |
9,389,057,526.00 |
33 |
2017-03-31 |
- |
51.99 |
36.38 |
6,225,504,567.74 |
34 |
2016-12-31 |
- |
18.38 |
52.57 |
3,421,563,167.33 |
35 |
2016-09-30 |
- |
42.79 |
58.61 |
4,954,011,398.89 |
36 |
2016-06-30 |
- |
99.00 |
19.19 |
5,044,562,644.63 |
37 |
2016-03-31 |
- |
76.05 |
14.45 |
10,880,580,514.37 |
38 |
2015-12-31 |
- |
71.56 |
18.67 |
7,087,860,896.45 |
39 |
2015-09-30 |
- |
44.57 |
51.14 |
6,315,458,314.40 |
40 |
2015-06-30 |
- |
74.50 |
10.60 |
1,910,401,152.02 |
41 |
2015-03-31 |
- |
66.08 |
30.71 |
1,583,030,835.20 |
42 |
2014-12-31 |
- |
46.76 |
43.31 |
1,134,379,505.93 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年