天弘精选混合A(420001)资产配置-基金频道-证券之星

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天弘精选混合A(420001)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	79.57	12.85	9.15	472,516,409.31
2	2024-09-30	69.38	8.47	21.76	475,378,229.02
3	2024-06-30	76.37	14.77	9.61	453,161,318.41
4	2024-03-31	72.82	13.53	15.53	513,824,957.91
5	2023-12-31	74.01	6.83	19.71	450,615,015.91
6	2023-09-30	75.60	9.46	15.98	486,419,991.97
7	2023-06-30	72.80	3.95	23.28	516,816,478.44
8	2023-03-31	74.47	3.67	22.66	551,405,215.43
9	2022-12-31	74.66	3.81	22.49	535,741,460.55
10	2022-09-30	73.52	3.99	23.96	523,261,934.31
11	2022-06-30	73.17	8.71	18.53	668,869,366.51
12	2022-03-31	71.80	9.21	20.27	626,621,953.52
13	2021-12-31	77.31	10.26	14.75	715,630,751.21
14	2021-09-30	69.24	5.94	24.77	707,092,554.83
15	2021-06-30	73.35	12.00	15.28	785,358,675.23
16	2021-03-31	72.54	13.92	11.79	804,595,298.91
17	2020-12-31	80.53	11.97	9.89	935,570,166.27
18	2020-09-30	76.42	6.72	16.25	953,947,585.13
19	2020-06-30	79.01	2.99	23.92	1,170,648,034.99
20	2020-03-31	74.23	3.19	26.67	1,112,499,870.18
21	2019-12-31	78.93	3.69	18.86	1,218,081,506.83
22	2019-09-30	71.59	6.53	22.26	1,201,892,316.78
23	2019-06-30	78.68	3.10	18.70	1,221,000,620.40
24	2019-03-31	82.34	5.71	11.58	1,224,663,952.81
25	2018-12-31	65.70	8.73	26.41	988,778,340.50
26	2018-09-30	70.63	11.08	18.60	1,066,726,678.25
27	2018-06-30	81.68	11.78	6.84	1,175,636,849.87
28	2018-03-31	73.75	10.80	15.67	1,274,329,688.65
29	2017-12-31	70.34	1.85	14.41	1,345,813,770.10
30	2017-09-30	80.82	8.46	7.72	1,326,960,898.21
31	2017-06-30	63.90	4.65	25.28	1,329,665,541.88
32	2017-03-31	74.02	4.73	21.94	1,310,394,568.70
33	2016-12-31	72.40	4.89	22.68	1,275,305,683.84
34	2016-09-30	71.32	14.33	12.27	1,445,892,261.56
35	2016-06-30	82.17	10.50	7.74	1,452,725,375.11
36	2016-03-31	68.73	10.75	21.27	1,476,675,393.51
37	2015-12-31	82.42	8.34	10.71	1,882,196,728.66
38	2015-09-30	80.16	13.56	8.08	1,519,041,046.97
39	2015-06-30	78.37	9.29	14.05	2,194,844,149.23
40	2015-03-31	83.14	8.79	8.43	2,271,008,032.19
41	2014-12-31	76.61	15.33	8.32	1,909,526,884.96
42	2014-09-30	77.74	15.09	7.31	2,089,493,999.11
43	2014-06-30	67.19	15.70	12.54	1,971,612,212.51
44	2014-03-31	78.18	9.33	8.83	2,026,803,851.51
45	2013-12-31	82.73	9.80	10.72	2,095,531,788.51
46	2013-09-30	84.00	8.32	8.03	2,311,014,614.09
47	2013-06-30	80.19	11.65	8.34	2,228,191,501.14
48	2013-03-31	50.64	9.18	17.61	2,351,708,839.07
49	2012-12-31	58.22	31.72	9.46	2,212,278,719.21
50	2012-09-30	83.22	13.74	2.06	2,789,883,842.50
51	2012-06-30	81.03	16.22	1.54	2,754,568,266.45
52	2012-03-31	84.86	19.64	1.05	2,744,870,897.73
53	2011-12-31	84.40	20.23	1.37	2,818,173,538.56
54	2011-09-30	82.36	16.17	1.17	2,709,648,404.85
55	2011-06-30	73.68	19.24	5.83	2,833,598,667.38
56	2011-03-31	76.10	13.72	15.73	3,301,136,837.98
57	2010-12-31	77.67	14.44	8.16	3,658,996,396.38
58	2010-09-30	78.93	11.57	9.66	3,635,220,210.68
59	2010-06-30	76.47	19.40	4.13	2,867,390,757.23
60	2010-03-31	79.08	14.54	13.40	3,376,479,745.08
61	2009-12-31	77.83	14.62	18.09	3,634,812,121.67
62	2009-09-30	75.63	17.83	4.45	3,311,909,178.88
63	2009-06-30	82.49	14.89	4.59	3,816,295,175.37
64	2009-03-31	76.07	18.99	9.83	3,484,942,431.64
65	2008-12-31	64.47	31.08	6.12	3,061,777,943.39
66	2008-09-30	63.43	33.24	4.97	3,250,773,341.55
67	2008-06-30	83.34	14.58	2.41	3,804,846,359.33
68	2008-03-31	83.84	12.69	5.52	5,079,806,080.85
69	2007-12-31	81.92	-	15.84	5,996,471,302.85
70	2007-09-30	71.81	-	16.53	292,755,192.47
71	2007-06-30	78.29	-	21.82	126,284,164.14
72	2007-03-31	74.63	0.88	22.47	141,196,884.41
73	2006-12-31	78.48	-	10.55	187,713,809.33
74	2006-09-30	61.04	23.89	13.27	122,194,001.71
75	2006-06-30	40.13	7.78	52.62	128,486,790.49
76	2006-03-31	30.52	32.05	9.40	220,790,583.70
77	2005-12-31	13.37	55.51	3.74	255,359,882.70

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