天弘互联网混合A(001210)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

天弘互联网混合A(001210)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	87.05	-	12.73	632,937,450.36
2	2024-09-30	83.03	6.06	13.40	641,466,873.54
3	2024-06-30	85.38	0.21	14.92	663,159,494.60
4	2024-03-31	89.52	-	7.40	681,855,256.88
5	2023-12-31	91.35	-	12.15	690,919,338.87
6	2023-09-30	84.11	0.03	17.27	739,400,251.83
7	2023-06-30	90.69	0.03	11.53	857,577,192.42
8	2023-03-31	93.25	0.03	7.18	807,634,898.07
9	2022-12-31	93.30	0.02	6.79	718,297,479.49
10	2022-09-30	92.93	-	6.48	805,684,553.98
11	2022-06-30	92.45	-	8.26	714,040,499.73
12	2022-03-31	78.25	-	8.50	663,315,982.56
13	2021-12-31	93.72	-	7.03	806,447,022.61
14	2021-09-30	87.25	0.23	13.65	866,797,776.44
15	2021-06-30	94.18	0.21	6.76	1,246,800,269.48
16	2021-03-31	82.16	-	11.77	1,183,364,627.92
17	2020-12-31	93.26	-	8.30	1,631,920,817.23
18	2020-09-30	91.10	-	6.77	1,766,613,747.52
19	2020-06-30	93.66	-	7.08	2,556,941,342.54
20	2020-03-31	78.19	-	25.59	2,421,062,015.93
21	2019-12-31	89.14	-	9.28	1,339,606,341.81
22	2019-09-30	90.52	-	9.98	1,141,506,227.46
23	2019-06-30	89.91	-	8.81	729,395,692.11
24	2019-03-31	93.61	-	7.50	764,673,843.03
25	2018-12-31	54.78	-	44.01	619,365,691.30
26	2018-09-30	87.50	-	8.47	692,325,476.29
27	2018-06-30	89.21	-	10.91	785,243,754.83
28	2018-03-31	90.61	-	9.14	899,506,788.11
29	2017-12-31	79.48	-	14.06	977,761,626.76
30	2017-09-30	84.76	-	14.69	998,350,935.36
31	2017-06-30	79.47	-	20.89	1,005,817,456.53
32	2017-03-31	70.65	-	29.09	1,032,408,116.72
33	2016-12-31	77.28	-	22.02	1,026,400,555.11
34	2016-09-30	83.71	-	16.63	1,144,747,903.57
35	2016-06-30	91.78	-	8.40	1,257,293,401.01
36	2016-03-31	86.82	-	14.05	1,304,216,799.29
37	2015-12-31	79.24	-	20.44	1,533,287,764.97
38	2015-09-30	48.45	-	52.79	1,488,445,633.57

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