天弘中证800指数A(001588)资产配置-基金频道-证券之星

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天弘中证800指数A(001588)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	94.94	-	5.44	55,157,330.46
2	2024-09-30	94.93	0.14	5.01	71,472,282.60
3	2024-06-30	94.60	-	6.86	57,136,809.41
4	2024-03-31	94.64	-	5.96	65,446,275.21
5	2023-12-31	94.94	-	5.67	65,755,460.52
6	2023-09-30	94.21	-	5.48	67,821,285.64
7	2023-06-30	94.58	-	5.44	63,442,337.32
8	2023-03-31	94.73	0.01	5.53	62,983,411.01
9	2022-12-31	94.39	-	5.55	61,871,122.83
10	2022-09-30	94.92	0.05	5.91	54,605,826.76
11	2022-06-30	95.28	0.01	5.54	57,472,144.33
12	2022-03-31	94.31	0.06	6.20	49,782,143.45
13	2021-12-31	94.62	0.12	5.64	50,878,032.07
14	2021-09-30	92.41	0.02	6.92	52,893,356.10
15	2021-06-30	94.70	0.06	5.71	54,688,804.80
16	2021-03-31	94.73	0.06	5.69	51,312,517.20
17	2020-12-31	94.86	0.05	6.60	56,325,820.70
18	2020-09-30	92.82	-	7.31	55,349,756.70
19	2020-06-30	93.93	-	6.74	28,028,874.71
20	2020-03-31	93.71	0.01	6.47	149,640,089.10
21	2019-12-31	94.28	-	6.44	143,561,827.03
22	2019-09-30	90.62	-	5.54	182,788,960.75
23	2019-06-30	93.95	-	6.62	75,649,765.58
24	2019-03-31	94.83	-	5.61	70,781,128.58
25	2018-12-31	92.71	-	7.67	85,161,444.52
26	2018-09-30	93.27	-	7.46	87,207,253.55
27	2018-06-30	93.26	-	6.91	127,520,780.28
28	2018-03-31	93.19	-	6.85	141,909,400.69
29	2017-12-31	93.52	-	6.59	143,042,726.61
30	2017-09-30	94.33	-	5.63	177,758,673.76
31	2017-06-30	93.33	-	6.69	196,549,029.03
32	2017-03-31	93.27	-	7.21	11,799,881.90
33	2016-12-31	94.17	-	7.28	10,317,892.87
34	2016-09-30	94.47	-	6.68	9,810,424.52
35	2016-06-30	94.31	-	7.05	9,400,592.98
36	2016-03-31	91.93	-	9.59	9,382,525.64
37	2015-12-31	93.64	-	7.18	10,234,212.12
38	2015-09-30	88.62	-	11.81	8,766,695.46

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