天弘中证医药100A(001550)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

天弘中证医药100A(001550)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	94.43	-	5.88	1,529,597,253.31
2	2024-09-30	95.33	0.19	4.86	1,740,368,470.33
3	2024-06-30	94.72	-	5.69	1,414,555,789.06
4	2024-03-31	94.63	-	5.89	1,428,387,656.50
5	2023-12-31	94.69	-	5.48	1,529,274,092.45
6	2023-09-30	94.83	-	5.24	1,543,802,014.17
7	2023-06-30	94.64	-	5.39	1,528,307,864.49
8	2023-03-31	94.43	-	5.53	1,471,448,892.04
9	2022-12-31	94.91	-	5.45	1,587,263,608.80
10	2022-09-30	95.24	-	5.32	1,389,181,443.65
11	2022-06-30	94.93	-	5.31	1,552,784,313.56
12	2022-03-31	94.62	0.09	5.33	1,310,165,744.66
13	2021-12-31	95.45	-	5.26	1,319,117,885.54
14	2021-09-30	94.66	-	5.44	1,168,136,338.64
15	2021-06-30	95.41	0.01	5.31	1,085,073,310.66
16	2021-03-31	93.83	0.05	6.81	1,063,712,077.27
17	2020-12-31	94.93	0.02	6.48	1,208,176,188.72
18	2020-09-30	94.05	-	7.24	1,109,283,923.36
19	2020-06-30	94.21	-	8.83	922,165,517.39
20	2020-03-31	94.04	-	6.09	758,616,637.46
21	2019-12-31	93.07	-	6.14	751,438,060.07
22	2019-09-30	94.38	-	6.04	713,097,285.82
23	2019-06-30	94.69	-	6.26	669,399,869.16
24	2019-03-31	94.82	-	6.35	602,119,515.32
25	2018-12-31	93.47	-	7.48	369,705,742.11
26	2018-09-30	92.42	-	8.13	298,082,666.44
27	2018-06-30	93.54	-	7.63	316,913,363.28
28	2018-03-31	94.24	-	9.79	218,788,933.91
29	2017-12-31	93.43	-	7.29	170,116,720.69
30	2017-09-30	93.30	-	5.41	144,846,985.87
31	2017-06-30	94.09	-	6.44	163,388,889.90
32	2017-03-31	94.30	-	5.34	189,834,297.46
33	2016-12-31	91.88	-	42.90	112,163,817.98
34	2016-09-30	94.16	-	6.67	48,738,668.17
35	2016-06-30	93.48	-	5.54	38,667,288.48
36	2016-03-31	94.59	-	5.77	38,713,277.26
37	2015-12-31	92.90	-	7.32	42,461,228.45
38	2015-09-30	90.50	-	9.65	35,673,053.85

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