天弘永定价值成长混合A(420003)资产配置-基金频道-证券之星

首页 - 基金 - 天弘永定价值成长混合A(420003) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

天弘永定价值成长混合A(420003)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	78.24	0.05	22.18	744,062,932.72
2	2024-12-31	80.25	0.05	19.82	705,979,401.55
3	2024-09-30	68.40	0.05	12.69	707,026,213.89
4	2024-06-30	62.05	0.06	37.19	561,519,780.89
5	2024-03-31	66.12	0.06	34.29	584,016,947.63
6	2023-12-31	66.15	0.07	34.07	561,871,826.82
7	2023-09-30	86.14	0.06	14.47	610,689,856.03
8	2023-06-30	87.00	0.07	13.52	592,849,728.14
9	2023-03-31	92.31	0.06	7.81	669,884,981.66
10	2022-12-31	86.06	0.06	14.08	686,226,966.46
11	2022-09-30	90.37	0.06	9.52	674,976,748.57
12	2022-06-30	87.20	0.05	12.31	761,860,199.41
13	2022-03-31	81.42	0.06	18.87	655,245,103.82
14	2021-12-31	84.38	0.06	16.08	796,928,243.82
15	2021-09-30	83.86	0.04	16.61	815,424,097.05
16	2021-06-30	90.23	-	11.04	908,229,639.45
17	2021-03-31	88.07	-	12.36	829,670,443.01
18	2020-12-31	89.22	-	11.34	820,431,700.70
19	2020-09-30	83.51	-	18.30	728,550,202.67
20	2020-06-30	91.02	-	9.30	635,246,461.72
21	2020-03-31	84.83	-	15.34	550,745,331.11
22	2019-12-31	82.80	-	18.59	720,590,030.24
23	2019-09-30	69.26	-	34.98	857,781,456.21
24	2019-06-30	92.06	2.75	5.15	1,092,160,286.56
25	2019-03-31	82.36	2.33	18.57	1,288,298,057.43
26	2018-12-31	94.01	3.62	2.49	832,073,342.65
27	2018-09-30	94.04	3.43	3.41	875,182,558.67
28	2018-06-30	92.12	-	8.15	960,956,910.39
29	2018-03-31	93.40	-	6.95	1,046,730,687.30
30	2017-12-31	94.19	5.20	1.39	1,343,620,691.40
31	2017-09-30	93.22	4.32	2.65	1,620,695,374.99
32	2017-06-30	94.36	2.92	4.62	2,389,062,541.78
33	2017-03-31	88.52	4.96	16.44	2,821,737,821.76
34	2016-12-31	91.26	-	13.37	870,096,066.07
35	2016-09-30	81.77	-	26.54	537,800,701.98
36	2016-06-30	78.80	-	27.39	188,121,461.79
37	2016-03-31	74.61	-	27.48	198,471,061.33
38	2015-12-31	82.33	-	20.40	180,852,050.23
39	2015-09-30	65.31	-	38.16	185,144,994.90
40	2015-06-30	93.24	-	16.13	342,499,367.57
41	2015-03-31	83.68	-	18.40	336,836,767.19
42	2014-12-31	92.28	-	19.03	143,392,456.06
43	2014-09-30	71.42	-	31.94	188,793,054.91
44	2014-06-30	88.42	-	12.60	61,175,192.73
45	2014-03-31	89.53	-	15.11	76,512,427.13
46	2013-12-31	93.00	-	6.15	54,252,540.52
47	2013-09-30	92.21	-	6.59	60,855,986.39
48	2013-06-30	74.32	-	9.00	65,678,871.97
49	2013-03-31	90.41	-	10.32	77,215,321.66
50	2012-12-31	90.20	-	5.82	87,294,792.75
51	2012-09-30	94.64	-	5.68	90,454,219.92
52	2012-06-30	94.15	-	5.68	59,157,812.37
53	2012-03-31	92.73	5.82	11.92	50,659,381.37
54	2011-12-31	70.81	9.49	27.94	58,333,223.50
55	2011-09-30	88.53	-	12.82	53,413,665.33
56	2011-06-30	94.52	-	6.57	62,052,610.63
57	2011-03-31	94.30	-	6.73	73,943,469.00
58	2010-12-31	84.36	-	14.44	101,932,493.65
59	2010-09-30	90.24	-	10.08	77,506,026.12
60	2010-06-30	70.64	-	29.49	79,318,144.34
61	2010-03-31	80.21	-	14.30	75,773,106.58
62	2009-12-31	88.90	-	9.58	98,879,194.00
63	2009-09-30	75.45	0.30	24.01	174,384,199.90
64	2009-06-30	73.59	-	30.23	108,562,332.77
65	2009-03-31	59.66	-	41.03	65,852,719.35

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年