天弘中证证券保险A(001552)资产配置-基金频道-证券之星

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天弘中证证券保险A(001552)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	94.80	-	5.62	2,277,225,450.76
2	2024-09-30	96.33	0.24	5.08	2,910,091,237.02
3	2024-06-30	94.76	0.16	5.47	2,108,161,188.36
4	2024-03-31	95.01	0.16	5.05	2,151,071,936.96
5	2023-12-31	94.78	0.15	5.95	2,260,577,231.39
6	2023-09-30	94.68	0.26	4.98	2,316,635,357.28
7	2023-06-30	94.85	0.18	5.05	2,912,511,866.42
8	2023-03-31	94.80	-	5.26	3,030,944,204.08
9	2022-12-31	94.86	0.28	6.35	3,279,612,388.77
10	2022-09-30	94.82	0.15	5.28	3,007,541,481.17
11	2022-06-30	94.98	0.37	5.02	3,073,585,940.81
12	2022-03-31	95.08	0.06	5.38	2,993,204,458.06
13	2021-12-31	94.99	-	5.28	3,187,761,390.57
14	2021-09-30	94.81	-	5.38	3,272,250,374.48
15	2021-06-30	94.81	0.07	5.54	3,889,706,787.13
16	2021-03-31	95.45	-	5.61	2,490,488,507.40
17	2020-12-31	94.96	-	6.96	2,855,180,490.61
18	2020-09-30	94.69	0.27	5.44	2,241,194,368.02
19	2020-06-30	95.28	-	5.66	1,251,037,103.12
20	2020-03-31	93.80	0.06	6.35	1,030,511,455.12
21	2019-12-31	94.99	-	7.69	904,847,244.73
22	2019-09-30	94.31	-	7.66	902,724,161.12
23	2019-06-30	94.84	-	6.53	539,809,141.89
24	2019-03-31	94.68	-	5.78	494,896,666.83
25	2018-12-31	92.46	-	8.19	275,644,687.85
26	2018-09-30	93.76	-	7.27	243,166,015.32
27	2018-06-30	94.62	-	6.95	260,179,262.95
28	2018-03-31	94.03	-	7.89	208,081,572.21
29	2017-12-31	92.69	-	9.47	184,208,306.67
30	2017-09-30	92.78	-	7.46	272,843,265.89
31	2017-06-30	94.86	-	8.28	73,536,240.16
32	2017-03-31	93.45	-	10.50	137,365,166.69
33	2016-12-31	67.82	-	12.10	109,157,279.28
34	2016-09-30	94.21	-	5.97	52,547,650.45
35	2016-06-30	94.36	-	5.59	44,294,713.90
36	2016-03-31	91.32	-	9.67	51,484,348.24
37	2015-12-31	92.60	-	7.23	46,641,350.76
38	2015-09-30	94.05	-	6.07	27,216,471.34

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