天弘新价值混合A(001484)资产配置-基金频道-证券之星

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天弘新价值混合A(001484)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	94.60	14.94	0.33	1,035,463,716.07
2	2024-09-30	94.94	12.44	0.59	1,243,042,917.53
3	2024-06-30	95.00	11.82	1.07	1,243,914,626.65
4	2024-03-31	95.00	12.62	5.51	579,667,904.51
5	2023-12-31	94.98	13.97	3.50	241,571,203.15
6	2023-09-30	94.88	11.92	2.94	203,019,695.85
7	2023-06-30	94.92	11.91	0.55	150,104,625.45
8	2023-03-31	92.16	11.42	0.60	148,255,291.47
9	2022-12-31	94.05	10.72	0.49	129,492,584.55
10	2022-09-30	92.13	14.21	1.26	119,988,839.99
11	2022-06-30	89.67	19.84	2.10	151,976,017.40
12	2022-03-31	89.24	16.01	0.92	243,107,461.94
13	2021-12-31	42.64	69.32	2.23	350,584,800.80
14	2021-09-30	34.12	82.61	0.43	404,341,813.67
15	2021-06-30	35.22	59.57	1.32	451,310,847.08
16	2021-03-31	35.91	69.23	1.19	426,338,900.73
17	2020-12-31	31.35	51.79	1.15	542,323,267.63
18	2020-09-30	28.64	62.82	1.28	512,161,883.88
19	2020-06-30	33.06	65.82	1.51	379,503,357.49
20	2020-03-31	30.94	68.85	0.87	298,710,101.37
21	2019-12-31	30.32	82.44	1.62	309,450,922.09
22	2019-09-30	28.27	95.56	0.24	306,807,722.35
23	2019-06-30	26.23	76.68	0.64	295,326,811.28
24	2019-03-31	92.92	-	8.00	67,479,967.00
25	2018-12-31	67.33	-	33.50	49,340,241.02
26	2018-09-30	40.43	1.80	33.79	55,579,564.76
27	2018-06-30	36.57	1.73	22.76	60,222,726.73
28	2018-03-31	53.62	6.01	12.58	68,806,276.44
29	2017-12-31	21.82	0.40	51.03	67,805,890.67
30	2017-09-30	35.51	-	70.92	68,127,987.00
31	2017-06-30	32.10	-	27.10	128,992,772.97
32	2017-03-31	47.06	-	10.60	149,147,206.15
33	2016-12-31	4.72	-	73.05	159,320,381.92
34	2016-09-30	60.70	-	20.52	69,989,975.61
35	2016-06-30	58.97	-	14.83	68,368,514.21
36	2016-03-31	20.38	34.44	44.12	377,733,345.88
37	2015-12-31	1.53	5.04	55.28	2,635,096,489.96
38	2015-09-30	-	-	439.59	8,594,940.89

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