天弘同利LOF(164210)资产配置-基金频道-证券之星

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十大持有人

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资产负债表

利润分配表

基金公告

天弘同利LOF(164210)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	-	129.21	1.28	1,658,594,822.52
2	2023-09-30	-	116.97	1.27	1,642,567,668.45
3	2023-06-30	-	120.37	0.69	2,237,644,151.83
4	2023-03-31	-	119.32	1.41	2,208,831,451.69
5	2022-12-31	-	122.35	2.30	3,332,592,204.18
6	2022-09-30	-	112.75	4.19	5,488,369,825.93
7	2022-06-30	-	108.38	2.78	4,587,255,718.29
8	2022-03-31	-	107.28	0.76	470,060,068.79
9	2021-12-31	-	106.68	0.43	425,183,471.51
10	2021-09-30	-	101.88	0.35	168,861,699.90
11	2021-06-30	-	121.80	2.76	169,584,142.39
12	2021-03-31	-	120.29	0.66	308,642,586.98
13	2020-12-31	-	124.06	0.55	69,043,005.32
14	2020-09-30	-	114.55	0.69	91,346,028.68
15	2020-06-30	-	116.86	9.66	152,439,453.38
16	2020-03-31	-	104.73	1.26	106,507,627.76
17	2019-12-31	-	86.82	0.54	41,757,124.92
18	2019-09-30	-	94.83	4.99	57,557,015.23
19	2019-06-30	-	86.99	20.39	42,989,012.80
20	2019-03-31	-	124.75	4.50	131,506,142.82
21	2018-12-31	-	121.09	0.82	260,941,611.76
22	2018-09-30	-	111.12	0.52	459,648,214.20
23	2018-06-30	-	91.91	7.49	144,478,368.31
24	2018-03-31	-	99.05	1.14	46,137,660.34
25	2017-12-31	-	115.20	0.65	163,149,169.62
26	2017-09-30	-	113.12	2.72	433,945,229.64
27	2017-06-30	-	107.84	0.66	583,787,714.30
28	2017-03-31	-	114.49	2.46	584,793,722.88
29	2016-12-31	-	131.56	0.91	625,054,480.62
30	2016-09-30	-	126.09	17.55	404,829,780.42
31	2016-06-30	-	152.08	4.56	408,748,469.09
32	2016-03-31	-	168.31	2.89	408,736,214.62
33	2015-12-31	-	173.68	5.89	401,186,387.46
34	2015-09-30	-	178.61	1.87	387,266,664.19
35	2015-06-30	-	168.93	5.14	497,131,318.84
36	2015-03-31	-	176.32	4.59	475,699,024.20
37	2014-12-31	-	177.09	5.14	466,572,980.28
38	2014-09-30	-	173.94	5.14	448,935,320.22
39	2014-06-30	-	131.94	1.11	716,011,054.94
40	2014-03-31	-	102.87	0.07	697,090,013.69
41	2013-12-31	-	64.61	29.47	689,242,377.42

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