天弘现金管家货币B(420106)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

天弘现金管家货币B(420106)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
43	2014-09-30	-	43.79	36.33	2,106,697,525.92
44	2014-06-30	-	46.12	51.28	1,022,373,841.26
45	2014-03-31	-	46.88	47.06	1,456,009,445.56
46	2013-12-31	-	43.70	55.03	846,975,272.00
47	2013-09-30	-	47.06	36.67	894,833,568.14
48	2013-06-30	-	55.91	46.20	644,220,796.26
49	2013-03-31	-	44.89	15.85	1,272,884,215.86
50	2012-12-31	-	41.98	35.19	715,877,155.22
51	2012-09-30	-	34.37	46.16	585,589,202.88

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