天弘新活力混合发起A(001250)资产配置-基金频道-证券之星

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天弘新活力混合发起A(001250)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	91.50	5.44	0.13	78,158,353.24
2	2024-09-30	91.91	6.13	1.98	77,994,945.24
3	2024-06-30	94.28	5.42	0.34	80,238,752.13
4	2024-03-31	91.60	5.43	1.51	57,733,657.89
5	2023-12-31	55.49	32.47	0.53	46,671,732.95
6	2023-09-30	60.07	35.69	0.45	51,421,984.69
7	2023-06-30	61.91	36.98	1.36	49,498,086.10
8	2023-03-31	63.63	6.43	1.39	31,681,859.83
9	2022-12-31	90.45	6.62	5.70	48,162,403.30
10	2022-09-30	91.28	5.92	1.42	53,719,793.10
11	2022-06-30	54.97	10.86	26.53	49,518,878.93
12	2022-03-31	16.56	82.24	7.09	268,242,482.55
13	2021-12-31	27.25	68.64	1.54	547,527,102.01
14	2021-09-30	23.08	72.80	0.86	576,512,898.02
15	2021-06-30	25.07	69.05	1.48	576,640,751.80
16	2021-03-31	25.51	56.30	2.56	541,994,786.32
17	2020-12-31	26.55	49.44	1.45	568,137,886.99
18	2020-09-30	26.23	62.16	1.11	533,965,193.08
19	2020-06-30	37.07	65.63	1.18	352,421,421.58
20	2020-03-31	31.60	75.13	0.70	251,845,345.14
21	2019-12-31	30.89	82.34	1.61	278,820,392.20
22	2019-09-30	26.39	88.56	0.24	298,514,808.79
23	2019-06-30	26.58	78.99	0.71	279,635,028.56
24	2019-03-31	6.35	102.94	1.71	362,572,347.93
25	2018-12-31	-	120.45	1.60	360,195,596.89
26	2018-09-30	-	101.97	0.22	351,443,005.50
27	2018-06-30	6.32	90.18	1.70	350,289,772.70
28	2018-03-31	7.04	89.53	1.81	352,773,647.98
29	2017-12-31	7.91	90.36	0.88	412,220,710.48
30	2017-09-30	6.90	100.23	0.51	965,650,132.25
31	2017-06-30	0.34	95.88	0.50	1,090,415,065.95
32	2017-03-31	15.97	93.83	0.40	1,019,041,450.10
33	2016-12-31	12.65	67.19	0.49	1,002,912,034.49
34	2016-09-30	3.20	74.56	0.77	1,760,175,236.13
35	2016-06-30	3.46	94.18	0.13	1,808,987,395.59
36	2016-03-31	2.60	114.53	0.12	2,373,979,954.09
37	2015-12-31	2.68	86.53	0.33	2,902,920,877.98
38	2015-09-30	-	97.20	-	1,936,713,317.47
39	2015-06-30	1.30	6.11	65.86	7,436,191,292.25

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