天弘弘利债券A(000306)资产配置-基金频道-证券之星

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天弘弘利债券A(000306)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	2024-12-31	-	112.00	2.46	2,497,563,219.87
2	2024-09-30	-	94.54	13.20	4,571,907,749.49
3	2024-06-30	-	121.46	1.16	1,022,611,785.60
4	2024-03-31	-	106.70	2.62	332,458,447.60
5	2023-12-31	-	106.24	1.51	60,260,260.61
6	2023-09-30	-	136.09	0.09	351,917,312.05
7	2023-06-30	-	117.73	0.04	553,837,840.23
8	2023-03-31	-	127.00	0.02	694,220,412.18
9	2022-12-31	-	112.16	0.01	721,319,066.58
10	2022-09-30	-	110.51	0.01	753,548,046.59
11	2022-06-30	-	127.57	0.10	745,369,464.36
12	2022-03-31	-	136.54	0.02	770,758,374.92
13	2021-12-31	-	132.08	0.02	766,116,272.40
14	2021-09-30	-	124.24	0.01	2,079,248,940.47
15	2021-06-30	-	118.79	-	2,058,816,126.60
16	2021-03-31	-	107.32	-	2,119,880,567.57
17	2020-12-31	-	97.96	0.01	2,107,998,704.83
18	2020-09-30	-	98.79	0.02	2,085,754,715.88
19	2020-06-30	-	123.16	0.02	2,103,881,862.19
20	2020-03-31	-	124.35	0.02	2,111,916,362.49
21	2019-12-31	-	92.63	0.19	2,080,096,900.16
22	2019-09-30	-	98.73	0.10	2,055,909,517.96
23	2019-06-30	-	107.59	0.13	2,035,595,229.27
24	2019-03-31	-	111.83	0.04	182,392,389.48
25	2018-12-31	-	92.39	3.23	325,296,561.04
26	2018-09-30	10.37	95.48	7.68	225,809,792.79
27	2018-06-30	6.70	97.95	1.56	263,368,449.47
28	2018-03-31	11.67	89.03	17.41	705,224,105.77
29	2017-12-31	4.13	91.77	0.59	1,667,505,916.20
30	2017-09-30	17.85	84.64	11.05	51,580,725.43
31	2017-06-30	4.20	80.97	3.12	31,048,937.38
32	2017-03-31	-	80.39	15.32	134,731,457.83
33	2016-12-31	1.83	83.40	13.78	200,988,115.29
34	2016-09-30	0.54	96.96	0.65	281,715,179.55
35	2016-06-30	9.18	83.27	0.41	641,526,039.68
36	2016-03-31	8.53	86.27	2.17	724,428,306.99
37	2015-12-31	6.96	95.69	1.20	967,483,006.55
38	2015-09-30	-	104.88	1.95	438,137,282.00
39	2015-06-30	-	134.92	3.81	281,484,775.16
40	2015-03-31	-	141.79	2.33	460,351,870.16
41	2014-12-31	-	147.52	8.17	405,032,946.04
42	2014-09-30	-	139.56	0.79	393,035,687.72
43	2014-06-30	-	127.41	0.38	355,869,309.96
44	2014-03-31	-	104.14	0.27	402,845,495.26
45	2013-12-31	-	51.99	52.84	372,965,290.24

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