天弘安康颐养混合A(420009)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

天弘安康颐养混合A(420009)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	12.04	102.76	0.96	2,372,433,612.82
2	2024-09-30	14.10	95.19	7.71	1,478,257,720.78
3	2024-06-30	12.01	95.97	1.28	1,483,026,477.72
4	2024-03-31	11.36	114.85	3.07	1,494,112,660.73
5	2023-12-31	10.27	113.77	3.24	1,682,430,284.81
6	2023-09-30	9.93	121.80	3.16	1,781,583,477.61
7	2023-06-30	8.85	112.24	3.60	1,968,049,433.71
8	2023-03-31	13.38	117.92	4.98	2,002,746,099.37
9	2022-12-31	11.55	117.14	1.67	2,198,450,887.16
10	2022-09-30	7.76	101.78	2.34	2,602,204,734.61
11	2022-06-30	10.12	110.99	0.80	2,927,842,002.55
12	2022-03-31	11.40	89.53	0.43	3,692,008,204.19
13	2021-12-31	12.63	85.19	2.37	3,783,440,112.80
14	2021-09-30	9.00	93.08	1.70	2,618,775,340.12
15	2021-06-30	11.86	83.58	2.90	1,660,261,208.36
16	2021-03-31	11.87	115.53	0.87	1,370,714,459.25
17	2020-12-31	11.39	93.74	2.93	1,572,576,019.43
18	2020-09-30	12.05	88.39	2.36	1,266,209,186.83
19	2020-06-30	13.22	92.87	4.26	878,152,417.75
20	2020-03-31	12.53	104.44	9.45	784,363,615.92
21	2019-12-31	13.39	117.30	3.96	752,000,198.23
22	2019-09-30	11.57	107.25	1.25	737,353,883.55
23	2019-06-30	12.13	97.77	2.44	696,100,674.89
24	2019-03-31	7.85	100.06	0.97	870,899,282.93
25	2018-12-31	2.61	113.17	3.21	808,805,250.62
26	2018-09-30	9.08	118.95	2.00	821,102,221.41
27	2018-06-30	12.96	107.14	2.38	855,206,635.64
28	2018-03-31	15.87	97.03	1.32	900,311,102.00
29	2017-12-31	10.07	106.44	0.51	945,455,080.77
30	2017-09-30	8.16	111.75	0.56	1,082,072,174.42
31	2017-06-30	2.33	99.60	1.15	1,183,543,047.22
32	2017-03-31	12.42	110.80	0.85	1,215,320,192.47
33	2016-12-31	9.76	77.61	1.52	1,277,464,576.08
34	2016-09-30	8.05	77.43	0.53	1,701,777,048.77
35	2016-06-30	9.44	110.23	0.57	1,665,504,053.66
36	2016-03-31	4.62	97.09	0.74	2,672,995,005.09
37	2015-12-31	9.62	97.95	1.04	2,906,536,484.21
38	2015-09-30	2.85	100.73	0.70	4,882,334,109.25
39	2015-06-30	16.79	35.90	7.98	8,151,931,706.08
40	2015-03-31	18.96	66.64	4.36	1,595,060,042.65
41	2014-12-31	8.45	182.78	15.83	865,460,735.63
42	2014-09-30	5.24	129.25	2.46	1,604,107,764.65
43	2014-06-30	2.74	97.76	0.76	1,979,312,580.77
44	2014-03-31	4.37	79.79	1.98	1,395,980,770.57
45	2013-12-31	9.52	106.76	15.16	132,155,384.99
46	2013-09-30	10.05	86.35	0.46	175,050,129.41
47	2013-06-30	5.87	121.14	2.59	204,933,926.87
48	2013-03-31	8.41	98.18	2.09	251,301,265.41

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