天弘添利LOF(164206)资产配置-基金频道-证券之星

首页 - 基金 - 天弘添利LOF(164206) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

天弘添利LOF(164206)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	-	112.01	1.17	2,603,423,059.67
2	2024-09-30	-	111.24	1.26	1,376,904,920.94
3	2024-06-30	-	111.73	1.51	1,463,669,124.38
4	2024-03-31	-	125.58	1.13	1,204,443,082.50
5	2023-12-31	7.39	118.96	1.06	1,367,955,008.17
6	2023-09-30	4.34	122.12	1.16	1,502,324,609.57
7	2023-06-30	0.61	132.40	2.12	1,602,939,709.24
8	2023-03-31	3.10	126.34	1.84	1,824,304,715.73
9	2022-12-31	5.10	120.96	1.67	2,555,525,706.17
10	2022-09-30	0.76	123.08	2.03	2,680,454,689.06
11	2022-06-30	-	122.31	3.21	2,266,489,459.33
12	2022-03-31	4.77	125.28	3.36	2,349,338,749.40
13	2021-12-31	5.20	111.95	4.08	3,418,301,135.34
14	2021-09-30	-	126.82	9.37	2,062,092,714.93
15	2021-06-30	-	125.50	2.12	1,326,541,477.43
16	2021-03-31	-	128.19	5.04	998,693,193.08
17	2020-12-31	-	121.53	4.04	1,079,755,163.79
18	2020-09-30	-	129.34	4.06	1,203,851,302.84
19	2020-06-30	-	127.52	3.30	1,347,608,394.72
20	2020-03-31	-	129.41	3.07	1,114,270,647.25
21	2019-12-31	-	114.44	2.48	298,035,398.24
22	2019-09-30	-	132.78	3.08	232,474,245.25
23	2019-06-30	-	126.64	2.48	197,021,463.75
24	2019-03-31	-	118.10	2.15	197,447,401.25
25	2018-12-31	-	92.84	0.37	238,120,318.03
26	2018-09-30	-	92.01	1.37	204,694,132.34
27	2018-06-30	-	115.62	0.38	208,662,156.45
28	2018-03-31	-	113.25	10.06	229,133,571.01
29	2017-12-31	-	96.83	0.19	304,059,797.53
30	2017-09-30	-	117.87	3.02	342,982,303.97
31	2017-06-30	-	132.45	0.40	407,507,794.77
32	2017-03-31	-	108.19	0.07	542,057,448.55
33	2016-12-31	-	96.50	0.25	1,062,845,024.91
34	2016-09-30	-	103.66	0.36	1,633,352,118.72
35	2016-06-30	-	107.57	0.60	1,343,620,940.34
36	2016-03-31	-	100.50	0.32	1,919,897,495.41
37	2015-12-31	-	88.32	3.99	1,593,294,433.85
38	2015-09-30	-	146.19	2.29	1,574,664,729.71
39	2015-06-30	-	154.98	5.25	1,548,780,527.57
40	2015-03-31	-	157.31	5.42	1,547,461,431.71
41	2014-12-31	-	161.67	6.26	1,545,973,536.49
42	2014-09-30	-	156.34	5.23	1,537,869,308.71
43	2014-06-30	-	139.13	3.96	1,555,320,601.27
44	2014-03-31	-	133.62	4.32	1,617,453,784.78
45	2013-12-31	-	145.81	3.61	1,824,769,883.49
46	2013-09-30	-	125.53	1.39	2,250,601,311.75
47	2013-06-30	-	107.47	0.34	2,723,856,234.33
48	2013-03-31	-	100.16	1.03	2,770,456,713.53
49	2012-12-31	-	126.16	4.67	2,631,287,346.48
50	2012-09-30	-	104.49	0.87	3,142,470,387.45
51	2012-06-30	0.74	135.07	4.06	3,147,650,127.71
52	2012-03-31	-	134.91	3.55	2,745,139,114.52
53	2011-12-31	0.04	162.10	2.27	2,413,898,328.63
54	2011-09-30	0.04	114.80	0.71	2,913,653,518.33
55	2011-06-30	-	117.04	1.07	2,994,411,055.12
56	2011-03-31	-	108.53	0.75	3,006,176,822.22

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年