天弘永利债券A(420002)资产配置-基金频道-证券之星

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天弘永利债券A(420002)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	12.88	107.32	2.36	18,343,074,896.21
2	2024-09-30	16.09	101.17	1.19	20,331,448,263.61
3	2024-06-30	14.83	95.96	1.54	22,600,099,367.80
4	2024-03-31	13.94	100.96	1.59	22,076,443,026.42
5	2023-12-31	13.21	104.55	1.90	26,473,470,914.94
6	2023-09-30	13.09	95.98	1.13	31,616,514,461.06
7	2023-06-30	10.81	93.29	0.98	33,383,025,391.57
8	2023-03-31	16.08	92.27	2.00	30,511,243,090.19
9	2022-12-31	15.84	91.93	1.05	32,190,746,124.83
10	2022-09-30	9.26	99.98	0.96	38,399,692,690.80
11	2022-06-30	8.07	96.74	1.59	39,466,234,559.03
12	2022-03-31	5.72	95.14	0.67	36,484,943,311.57
13	2021-12-31	13.72	87.18	1.67	28,782,880,734.90
14	2021-09-30	10.31	87.24	2.36	27,391,725,705.99
15	2021-06-30	19.24	82.55	2.71	7,453,045,066.33
16	2021-03-31	17.57	93.63	3.04	5,272,327,391.55
17	2020-12-31	19.96	87.97	5.32	4,488,365,617.91
18	2020-09-30	19.80	86.78	1.32	3,338,000,071.96
19	2020-06-30	11.21	104.82	3.50	1,827,763,355.62
20	2020-03-31	19.84	96.62	3.33	1,111,439,656.69
21	2019-12-31	18.80	94.77	4.24	362,880,203.38
22	2019-09-30	18.92	97.38	1.15	220,670,697.36
23	2019-06-30	14.77	84.93	15.65	224,795,061.02
24	2019-03-31	5.70	103.26	2.62	189,395,506.61
25	2018-12-31	2.51	111.99	3.23	163,502,499.11
26	2018-09-30	7.99	120.24	1.68	211,841,697.51
27	2018-06-30	4.91	123.72	1.78	334,630,499.42
28	2018-03-31	6.91	99.43	1.11	474,402,570.21
29	2017-12-31	2.29	114.07	0.17	582,337,477.70
30	2017-09-30	0.48	127.05	0.57	1,171,721,802.66
31	2017-06-30	3.20	120.04	0.10	1,844,663,945.42
32	2017-03-31	0.28	117.45	0.59	2,052,842,296.55
33	2016-12-31	3.77	84.15	1.37	2,763,668,298.38
34	2016-09-30	3.90	82.97	0.80	3,378,136,482.82
35	2016-06-30	5.07	110.64	1.07	2,840,368,308.39
36	2016-03-31	2.09	123.28	2.49	3,353,107,686.16
37	2015-12-31	2.68	130.91	2.32	3,489,595,660.79
38	2015-09-30	0.09	97.61	1.21	4,753,680,135.63
39	2015-06-30	1.18	157.79	4.12	1,353,581,008.80
40	2015-03-31	0.18	167.22	3.39	1,593,240,326.87
41	2014-12-31	-	126.71	12.93	1,481,800,168.45
42	2014-09-30	-	145.93	2.28	1,234,568,538.22
43	2014-06-30	-	193.97	2.24	369,316,101.95
44	2014-03-31	-	148.96	1.89	342,502,864.17
45	2013-12-31	-	143.05	7.34	326,077,002.36
46	2013-09-30	-	112.92	3.38	953,655,074.06
47	2013-06-30	-	145.87	3.77	1,206,807,668.37
48	2013-03-31	-	110.39	3.48	1,504,079,597.78
49	2012-12-31	-	126.46	3.31	1,033,320,610.75
50	2012-09-30	0.01	98.47	11.58	1,490,188,386.62
51	2012-06-30	-	159.96	2.19	3,372,114,057.31
52	2012-03-31	-	133.68	3.60	735,678,848.91
53	2011-12-31	-	93.87	13.15	121,448,086.69
54	2011-09-30	-	82.44	5.37	58,040,670.59
55	2011-06-30	0.18	90.14	6.38	65,439,242.53
56	2011-03-31	0.27	106.10	1.55	51,945,464.42
57	2010-12-31	3.34	84.40	12.69	190,009,154.10
58	2010-09-30	1.67	86.81	5.83	168,433,483.11
59	2010-06-30	0.80	100.72	6.39	97,847,948.78
60	2010-03-31	6.14	81.94	29.46	59,027,369.80
61	2009-12-31	3.43	83.04	14.34	63,973,965.95
62	2009-09-30	1.54	80.92	18.09	75,456,795.11
63	2009-06-30	3.15	82.26	8.56	102,055,999.71
64	2009-03-31	-	78.23	13.16	135,691,998.24
65	2008-12-31	0.46	102.57	9.22	245,670,755.20
66	2008-09-30	2.60	117.52	3.94	429,207,910.74
67	2008-06-30	1.09	96.08	0.25	738,763,403.70

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