天弘丰利LOF(164208)资产配置-基金频道-证券之星

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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

天弘丰利LOF(164208)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	2025-03-31	-	115.62	1.35	784,825,679.77
2	2024-12-31	-	119.91	0.70	681,277,044.06
3	2024-09-30	-	110.14	2.79	425,426,887.51
4	2024-06-30	-	118.37	1.21	565,057,878.20
5	2024-03-31	-	112.87	4.78	657,977,866.53
6	2023-12-31	-	106.83	1.00	984,127,588.99
7	2023-09-30	-	123.27	2.45	1,240,948,445.76
8	2023-06-30	-	125.08	1.96	1,372,047,973.15
9	2023-03-31	-	116.32	2.59	1,923,824,998.27
10	2022-12-31	-	103.09	0.47	2,137,497,438.56
11	2022-09-30	-	95.85	0.82	2,427,396,950.11
12	2022-06-30	-	115.08	1.79	2,263,764,853.69
13	2022-03-31	1.31	107.99	0.84	2,762,780,113.68
14	2021-12-31	2.27	94.30	1.35	1,610,188,348.90
15	2021-09-30	-	114.15	1.34	470,814,771.05
16	2021-06-30	-	121.59	1.06	206,018,782.75
17	2021-03-31	-	121.09	3.41	55,976,681.87
18	2020-12-31	-	102.86	2.04	88,446,115.13
19	2020-09-30	-	94.67	0.61	121,214,643.66
20	2020-06-30	-	108.87	12.29	113,847,277.38
21	2020-03-31	-	115.89	2.64	141,495,625.08
22	2019-12-31	-	108.69	0.38	122,792,485.08
23	2019-09-30	-	124.54	1.32	372,386,281.78
24	2019-06-30	-	107.89	7.23	378,662,334.35
25	2019-03-31	-	119.59	1.96	620,610,858.49
26	2018-12-31	-	123.99	0.13	1,137,091,391.00
27	2018-09-30	-	93.24	6.79	59,735,683.92
28	2018-06-30	-	120.85	0.55	167,139,958.13
29	2018-03-31	-	99.16	1.12	198,329,695.83
30	2017-12-31	-	103.74	0.50	401,370,751.46
31	2017-09-30	-	104.04	0.57	426,789,347.95
32	2017-06-30	-	128.56	0.22	424,966,633.90
33	2017-03-31	-	102.52	0.22	567,640,781.50
34	2016-12-31	-	80.44	0.65	891,680,957.04
35	2016-09-30	-	109.34	1.40	1,770,727,084.44
36	2016-06-30	-	90.06	0.94	2,120,747,967.06
37	2016-03-31	-	99.67	0.91	2,407,557,403.40
38	2015-12-31	-	111.37	2.31	1,483,133,907.00
39	2015-09-30	-	98.36	1.79	1,591,063,354.05
40	2015-06-30	-	156.76	4.77	645,592,871.91
41	2015-03-31	-	165.73	9.85	605,134,108.41
42	2014-12-31	-	185.72	5.42	518,201,031.67
43	2014-09-30	-	163.61	5.00	865,202,412.49
44	2014-06-30	-	141.75	4.15	832,416,237.22
45	2014-03-31	-	126.59	6.60	990,358,654.76
46	2013-12-31	-	179.59	3.07	994,240,937.00
47	2013-09-30	-	114.25	2.22	1,682,148,104.00
48	2013-06-30	-	113.68	0.36	1,681,874,049.88
49	2013-03-31	-	97.81	0.89	1,385,537,186.33
50	2012-12-31	-	127.39	6.33	1,345,190,131.51
51	2012-09-30	-	108.35	0.51	2,026,449,718.74
52	2012-06-30	-	144.28	5.60	2,027,308,795.56
53	2012-03-31	-	163.23	5.10	1,732,244,287.18

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