天弘文化新兴产业股票A(164205)资产配置-基金频道-证券之星

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天弘文化新兴产业股票A(164205)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	2025-09-30	81.37	0.11	18.83	310,262,954.21
2	2025-06-30	81.95	0.10	18.25	359,412,777.01
3	2025-03-31	80.43	0.09	19.72	373,040,437.80
4	2024-12-31	82.52	0.20	20.43	168,161,129.58
5	2024-09-30	89.63	0.19	11.21	163,942,854.68
6	2024-06-30	81.74	0.20	18.18	157,667,325.66
7	2024-03-31	80.48	0.21	19.39	147,207,350.46
8	2023-12-31	83.56	0.14	17.88	220,233,680.26
9	2023-09-30	87.82	0.11	12.71	304,799,702.53
10	2023-06-30	85.89	0.12	14.73	302,792,353.08
11	2023-03-31	91.42	0.07	8.68	487,261,677.19
12	2022-12-31	88.36	0.07	11.80	488,030,456.59
13	2022-09-30	91.27	0.07	8.52	471,219,185.35
14	2022-06-30	85.82	0.07	13.60	533,688,860.50
15	2022-03-31	82.58	0.07	17.60	445,255,731.26
16	2021-12-31	85.84	0.09	14.63	433,580,999.25
17	2021-09-30	87.87	0.07	13.24	418,602,251.59
18	2021-06-30	93.66	-	6.89	514,942,208.14
19	2021-03-31	84.78	-	15.18	562,039,945.64
20	2020-12-31	94.85	-	5.80	661,002,034.53
21	2020-09-30	91.43	-	8.29	769,181,847.75
22	2020-06-30	96.05	-	7.46	476,536,804.09
23	2020-03-31	83.13	-	7.03	503,432,251.59
24	2019-12-31	93.13	-	8.71	476,700,212.76
25	2019-09-30	91.90	-	8.33	285,110,133.91
26	2019-06-30	82.45	-	6.48	156,600,835.15
27	2019-03-31	86.55	-	9.76	70,446,431.25
28	2018-12-31	80.49	-	7.53	43,860,808.54
29	2018-09-30	87.69	-	14.26	48,523,575.15
30	2018-06-30	86.99	-	9.77	53,894,232.79
31	2018-03-31	82.27	-	19.20	52,431,698.71
32	2017-12-31	72.19	-	29.65	48,110,416.31
33	2017-09-30	1.80	-	99.02	49,262,401.54
34	2017-06-30	-	-	54.20	58,236,848.91
35	2017-03-31	31.87	-	12.15	39,723,802.15
36	2016-12-31	3.28	-	17.81	46,189,341.46
37	2016-09-30	58.86	-	29.59	50,557,290.19
38	2016-06-30	60.07	-	12.71	47,532,786.96
39	2016-03-31	17.58	28.42	54.63	109,666,588.42
40	2015-12-31	8.60	62.30	2.41	215,248,135.42
41	2015-09-30	0.06	93.42	0.08	953,062,717.12
42	2015-06-30	1.97	3.82	54.73	7,906,793,477.28
43	2015-03-31	94.86	-	6.11	79,930,783.75
44	2014-12-31	94.41	-	7.00	68,170,922.48
45	2014-09-30	94.21	-	6.77	52,299,671.43
46	2014-06-30	90.22	-	6.75	52,001,439.74
47	2014-03-31	92.23	-	8.44	52,431,504.26
48	2013-12-31	94.63	-	5.79	58,722,274.03
49	2013-09-30	94.67	-	5.96	63,112,970.50
50	2013-06-30	94.34	-	6.13	58,403,976.70
51	2013-03-31	94.77	-	5.63	70,825,729.09
52	2012-12-31	94.79	-	5.31	74,644,094.68
53	2012-09-30	94.15	-	6.10	72,017,219.29
54	2012-06-30	94.55	-	5.31	79,184,388.29
55	2012-03-31	93.97	-	6.44	79,093,683.22
56	2011-12-31	93.55	-	7.58	76,370,144.50
57	2011-09-30	93.01	-	7.54	88,699,949.32
58	2011-06-30	94.41	-	5.35	109,326,309.03
59	2011-03-31	93.75	-	4.84	117,018,331.94
60	2010-12-31	69.22	-	8.53	139,108,218.39

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