国富天颐混合A(005652)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 |
10.47 |
89.75 |
1.33 |
9,320,119.43 |
| 2 |
2024-09-30 |
18.84 |
78.25 |
4.64 |
13,097,164.13 |
| 3 |
2024-06-30 |
14.17 |
104.72 |
3.98 |
13,849,160.60 |
| 4 |
2024-03-31 |
12.78 |
77.53 |
10.38 |
63,159,480.04 |
| 5 |
2023-12-31 |
21.16 |
81.97 |
0.83 |
154,065,462.19 |
| 6 |
2023-09-30 |
20.03 |
79.91 |
1.71 |
180,735,091.15 |
| 7 |
2023-06-30 |
17.16 |
75.46 |
1.67 |
301,403,064.55 |
| 8 |
2023-03-31 |
16.93 |
73.98 |
2.33 |
447,349,224.54 |
| 9 |
2022-12-31 |
21.77 |
76.73 |
1.41 |
600,860,938.28 |
| 10 |
2022-09-30 |
17.69 |
94.49 |
1.39 |
948,785,500.78 |
| 11 |
2022-06-30 |
16.62 |
94.46 |
1.49 |
1,247,414,584.08 |
| 12 |
2022-03-31 |
16.95 |
92.49 |
0.92 |
1,187,180,392.72 |
| 13 |
2021-12-31 |
17.20 |
87.43 |
1.14 |
1,449,689,464.68 |
| 14 |
2021-09-30 |
15.36 |
82.58 |
1.86 |
1,176,731,380.05 |
| 15 |
2021-06-30 |
17.37 |
89.41 |
1.00 |
873,166,090.25 |
| 16 |
2021-03-31 |
17.69 |
76.98 |
1.12 |
713,970,690.53 |
| 17 |
2020-12-31 |
19.81 |
78.77 |
0.84 |
790,885,326.37 |
| 18 |
2020-09-30 |
26.15 |
81.10 |
1.24 |
553,082,183.77 |
| 19 |
2020-06-30 |
29.28 |
82.57 |
2.85 |
371,681,391.94 |
| 20 |
2020-03-31 |
21.64 |
92.81 |
2.93 |
363,952,517.77 |
| 21 |
2019-12-31 |
23.04 |
68.57 |
0.65 |
359,841,241.92 |
| 22 |
2019-09-30 |
20.08 |
86.21 |
2.94 |
348,542,726.13 |
| 23 |
2019-06-30 |
21.79 |
67.21 |
1.99 |
12,241,949.43 |
| 24 |
2019-03-31 |
11.24 |
71.53 |
18.57 |
15,926,845.05 |
| 25 |
2018-12-31 |
- |
85.28 |
14.97 |
24,940,509.99 |
| 26 |
2018-09-30 |
- |
51.31 |
48.55 |
37,232,998.69 |
| 27 |
2018-06-30 |
2.47 |
74.14 |
71.51 |
67,083,623.51 |
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