天弘稳利定期开放A(000244)资产配置-基金频道-证券之星

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天弘稳利定期开放A(000244)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	2023-12-31	-	141.08	1.91	1,056,926,748.51
2	2023-09-30	-	152.47	2.68	1,058,436,806.24
3	2023-06-30	-	116.59	0.63	1,058,225,062.19
4	2023-03-31	-	131.24	6.08	73,784,516.20
5	2022-12-31	-	144.53	4.82	67,371,961.45
6	2022-09-30	-	131.10	14.47	69,686,709.38
7	2022-06-30	-	82.71	13.87	73,832,846.90
8	2022-03-31	-	166.99	9.37	87,192,641.66
9	2021-12-31	-	164.86	7.96	87,525,800.85
10	2021-09-30	-	170.29	11.02	86,291,588.51
11	2021-06-30	-	80.10	15.58	111,830,091.04
12	2021-03-31	-	175.23	7.37	187,362,649.74
13	2020-12-31	-	178.91	5.58	185,018,788.12
14	2020-09-30	-	149.91	5.83	191,855,151.25
15	2020-06-30	-	94.25	11.96	174,187,815.08
16	2020-03-31	-	175.67	0.91	256,580,094.37
17	2019-12-31	-	136.31	0.71	247,553,401.28
18	2019-09-30	-	181.03	2.16	245,841,711.27
19	2019-06-30	-	128.27	2.94	349,457,110.39
20	2019-03-31	-	159.81	3.59	351,054,702.76
21	2018-12-31	-	184.75	1.12	344,887,440.71
22	2018-09-30	-	186.17	8.38	331,176,370.06
23	2018-06-30	-	127.42	23.49	612,166,339.01
24	2018-03-31	-	184.21	1.46	1,776,760,621.17
25	2017-12-31	-	156.52	2.05	1,745,746,688.41
26	2017-09-30	-	160.86	0.94	1,746,146,642.34
27	2017-06-30	-	66.23	7.24	230,418,959.45
28	2017-03-31	-	105.61	1.06	647,963,037.80
29	2016-12-31	-	126.21	0.46	646,557,364.15
30	2016-09-30	-	131.02	0.41	657,791,327.11
31	2016-06-30	-	137.52	7.86	174,884,224.02
32	2016-03-31	-	146.51	1.33	340,765,494.82
33	2015-12-31	-	148.85	2.19	334,096,685.35
34	2015-09-30	-	127.51	1.15	323,086,226.64
35	2015-06-30	-	135.67	10.57	270,955,312.06
36	2015-03-31	-	139.72	1.27	543,774,124.39
37	2014-12-31	-	145.34	1.16	533,477,446.16
38	2014-09-30	-	141.78	0.97	518,623,175.96
39	2014-06-30	-	90.73	10.02	512,985,787.10
40	2014-03-31	-	123.46	18.87	1,390,504,526.25
41	2013-12-31	-	120.28	22.76	1,359,136,765.61
42	2013-09-30	-	82.48	1.57	1,353,770,920.97

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