天弘裕利灵活配置混合A(002388)资产配置-基金频道-证券之星

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天弘裕利灵活配置混合A(002388)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	31.37	71.75	1.17	54,370,640.38
2	2024-12-31	30.15	77.96	7.04	54,754,020.61
3	2024-09-30	33.43	70.92	6.61	54,444,430.13
4	2024-06-30	29.84	64.17	7.47	51,970,288.21
5	2024-03-31	53.44	37.65	6.18	53,018,838.38
6	2023-12-31	60.37	22.93	7.79	56,819,589.62
7	2023-09-30	53.84	-	12.16	58,369,537.59
8	2023-06-30	40.94	-	59.14	61,250,758.29
9	2023-03-31	62.54	9.89	28.03	51,492,624.78
10	2022-12-31	46.59	37.99	15.93	56,594,891.92
11	2022-09-30	44.05	35.68	20.58	59,986,086.28
12	2022-06-30	23.16	86.98	3.52	106,534,076.61
13	2022-03-31	29.63	67.56	3.41	187,340,222.57
14	2021-12-31	27.78	92.29	3.63	396,675,663.38
15	2021-09-30	21.99	90.79	6.37	578,557,519.23
16	2021-06-30	28.71	97.10	2.01	451,873,881.20
17	2021-03-31	25.27	109.64	1.53	503,424,765.98
18	2020-12-31	19.78	54.85	25.03	429,626,832.41
19	2020-09-30	-	78.68	0.59	45,877,603.16
20	2020-06-30	-	59.93	0.54	49,684,070.18
21	2020-03-31	-	99.02	1.41	51,018,467.27
22	2019-12-31	-	76.59	5.46	144,292,901.42
23	2019-09-30	-	61.44	2.22	122,578,685.02
24	2019-06-30	-	89.46	1.23	189,175,033.68
25	2019-03-31	-	113.13	1.45	282,242,177.36
26	2018-12-31	-	119.83	1.99	970,288,509.53
27	2018-09-30	-	53.39	5.55	112,068,477.77
28	2018-06-30	-	39.67	10.27	121,702,824.02
29	2018-03-31	37.60	-	79.99	2,040,948.92
30	2017-12-31	15.80	109.68	0.38	480,584,656.04
31	2017-09-30	11.43	112.49	0.16	623,540,575.86
32	2017-06-30	12.25	113.29	0.39	611,579,914.24
33	2017-03-31	-	89.74	0.37	701,159,429.65
34	2016-12-31	0.43	0.55	701.82	50,083,823.35
35	2016-09-30	0.03	98.71	0.35	610,983,336.92
36	2016-06-30	3.55	95.18	0.17	603,006,068.98
37	2016-03-31	-	84.70	15.25	200,617,922.96

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