天弘云商宝(001529)资产配置-基金频道-证券之星

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天弘云商宝(001529)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	-	46.05	53.96	50,235,498,813.73
2	2023-09-30	-	25.36	47.38	55,732,252,934.36
3	2023-06-30	-	28.36	47.46	66,705,734,994.19
4	2023-03-31	-	29.13	55.26	66,510,017,721.24
5	2022-12-31	-	37.31	44.89	64,472,818,264.81
6	2022-09-30	-	50.92	25.50	63,233,748,790.76
7	2022-06-30	-	48.62	33.81	66,170,041,589.41
8	2022-03-31	-	46.16	35.38	64,943,211,063.81
9	2021-12-31	-	54.03	34.24	66,769,003,360.25
10	2021-09-30	-	45.74	36.67	65,872,293,040.43
11	2021-06-30	-	47.65	31.44	68,164,395,325.83
12	2021-03-31	-	42.98	39.27	68,098,526,904.95
13	2020-12-31	-	33.79	41.12	66,790,611,073.75
14	2020-09-30	-	35.32	42.08	66,912,902,635.75
15	2020-06-30	-	36.96	29.87	75,889,390,589.66
16	2020-03-31	-	36.01	31.18	80,642,345,499.70
17	2019-12-31	-	33.06	39.90	83,897,197,767.94
18	2019-09-30	-	38.91	30.72	88,316,916,567.41
19	2019-06-30	-	42.34	24.55	97,544,286,321.38
20	2019-03-31	-	34.14	38.00	113,944,838,056.02
21	2018-12-31	-	14.83	48.14	154,378,051,451.13
22	2018-09-30	-	21.06	51.04	235,876,072,448.39
23	2018-06-30	-	16.56	52.31	246,778,330,949.96
24	2018-03-31	-	11.56	79.35	268,462,278,353.16
25	2017-12-31	-	14.44	84.42	167,502,195,642.28
26	2017-09-30	-	17.91	79.13	104,474,730,644.36
27	2017-06-30	-	19.89	79.96	52,018,641,315.84
28	2017-03-31	-	21.51	74.39	28,518,181,368.74
29	2016-12-31	-	25.90	68.43	8,226,749,069.42
30	2016-09-30	-	41.56	65.05	4,498,672,073.66
31	2016-06-30	-	62.13	49.30	2,794,832,398.50
32	2016-03-31	-	59.18	38.34	1,637,731,744.83
33	2015-12-31	-	17.83	57.67	7,353,134,514.03
34	2015-09-30	-	27.69	72.06	2,014,871,164.15

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