天弘弘运宝货币B(001391)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

天弘弘运宝货币B(001391)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	-	32.91	62.29	11,550,338,868.28
2	2024-09-30	-	22.10	48.82	12,983,740,977.39
3	2024-06-30	-	24.93	40.08	15,061,036,238.19
4	2024-03-31	-	42.65	47.62	14,266,465,666.08
5	2023-12-31	-	34.42	49.95	12,976,091,652.69
6	2023-09-30	-	44.01	42.31	11,870,138,341.04
7	2023-06-30	-	23.10	38.90	12,000,909,841.09
8	2023-03-31	-	48.90	43.80	12,213,640,977.16
9	2022-12-31	-	52.51	45.47	11,588,120,210.99
10	2022-09-30	-	27.61	32.45	11,126,543,948.64
11	2022-06-30	-	27.66	39.97	12,221,621,571.54
12	2022-03-31	-	45.84	41.79	13,658,687,094.67
13	2021-12-31	-	45.40	32.40	14,335,355,165.08
14	2021-09-30	-	49.88	35.45	14,401,515,610.54
15	2021-06-30	-	52.88	27.34	16,391,568,723.33
16	2021-03-31	-	47.97	28.71	16,153,759,566.58
17	2020-12-31	-	43.83	39.30	15,277,713,068.72
18	2020-09-30	-	26.10	46.19	15,286,719,693.21
19	2020-06-30	-	49.63	20.64	16,768,095,486.23
20	2020-03-31	-	39.95	21.95	17,382,017,085.38
21	2019-12-31	-	53.26	23.80	17,262,725,926.15
22	2019-09-30	-	40.51	19.93	16,320,261,861.64
23	2019-06-30	-	36.70	26.52	16,601,516,033.62
24	2019-03-31	-	47.89	18.81	16,279,430,417.87
25	2018-12-31	-	66.12	44.10	12,014,417,741.97
26	2018-09-30	-	110.96	0.07	8,457,499,414.56
27	2018-06-30	-	82.16	27.98	11,805,614,952.01
28	2018-03-31	-	60.20	40.49	7,267,075,111.13
29	2017-12-31	-	30.33	68.60	7,397,374,108.68
30	2017-09-30	-	34.29	48.69	2,960,085,444.79
31	2017-06-30	-	52.59	38.15	182,237,420.85
32	2017-03-31	-	49.30	17.97	60,776,652.97
33	2016-12-31	-	66.52	3.02	60,109,083.83
34	2016-09-30	-	19.08	86.72	208,912,548.90
35	2016-06-30	-	28.83	78.14	206,621,253.57
36	2016-03-31	-	43.83	69.02	204,358,868.30
37	2015-12-31	-	-	60.29	202,265,209.31

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