天弘增益回报债券发起式B(420108)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

天弘增益回报债券发起式B(420108)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	18.53	102.07	2.82	1,801,365,753.00
2	2024-09-30	19.26	86.26	1.02	636,753,345.65
3	2024-06-30	18.62	83.74	0.76	414,212,330.47
4	2024-03-31	19.90	105.72	2.97	235,566,018.98
5	2023-12-31	14.17	107.66	1.95	228,405,150.18
6	2023-09-30	11.59	110.25	1.62	261,717,249.64
7	2023-06-30	15.86	83.44	3.63	253,166,635.90
8	2023-03-31	19.53	109.86	6.78	252,889,393.33
9	2022-12-31	19.68	87.20	6.99	204,862,703.65
10	2022-09-30	18.18	94.68	2.95	205,806,786.32
11	2022-06-30	18.92	96.86	6.14	215,448,791.89
12	2022-03-31	15.88	107.30	3.00	205,226,398.92
13	2021-12-31	18.93	88.27	19.78	187,140,232.56
14	2021-09-30	3.13	125.73	0.95	54,878,157.99
15	2021-06-30	3.19	120.52	0.87	53,302,042.72
16	2021-03-31	3.28	114.78	0.82	55,664,569.26
17	2020-12-31	2.04	123.89	0.48	69,196,913.51
18	2020-09-30	1.65	120.48	1.35	88,044,686.22
19	2020-06-30	1.42	119.05	0.96	116,735,049.30
20	2020-03-31	-	105.76	2.11	70,251,455.71
21	2019-12-31	-	103.96	0.07	217,424,494.33
22	2019-09-30	-	107.78	1.89	287,875,239.04
23	2019-06-30	-	114.93	0.12	271,833,659.52
24	2019-03-31	-	113.58	0.53	306,266,758.10
25	2018-12-31	-	117.83	0.33	445,139,778.67
26	2018-09-30	-	96.20	0.20	796,621,837.97
27	2018-06-30	-	101.46	0.44	178,886,365.47
28	2018-03-31	-	105.40	2.52	175,431,308.80
29	2017-12-31	-	108.50	0.81	186,063,302.27
30	2017-09-30	-	108.81	3.52	184,891,158.77
31	2017-06-30	-	88.50	0.17	379,284,521.85
32	2017-03-31	4.77	91.10	1.82	453,653,892.49
33	2016-12-31	0.69	90.22	4.83	670,970,262.15
34	2016-09-30	7.91	91.69	1.34	793,255,997.15
35	2016-06-30	11.51	80.57	0.14	1,091,335,863.48
36	2016-03-31	8.48	85.06	2.97	1,134,347,296.46
37	2015-12-31	4.64	85.44	3.24	945,293,752.79
38	2015-09-30	-	100.57	1.87	619,868,382.62
39	2015-06-30	-	158.27	3.27	350,687,674.60
40	2015-03-31	-	135.73	2.72	399,132,717.06
41	2014-12-31	-	192.56	26.40	253,347,909.08
42	2014-09-30	-	155.48	2.31	629,626,777.97
43	2014-06-30	-	156.10	2.72	636,771,807.74
44	2014-03-31	-	133.64	28.79	662,437,229.54
45	2013-12-31	-	196.90	9.02	193,085,549.65
46	2013-09-30	-	165.27	9.88	304,665,202.01
47	2013-06-30	-	131.03	1.75	519,384,458.43
48	2013-03-31	-	106.00	1.16	719,473,649.71
49	2012-12-31	-	103.78	6.39	1,332,088,545.95

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