天弘通利混合A(000573)资产配置-基金频道-证券之星

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天弘通利混合A(000573)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	86.30	19.65	0.33	470,572,924.89
2	2023-09-30	89.56	17.30	1.27	331,014,192.83
3	2023-06-30	67.01	42.26	2.25	239,751,273.66
4	2023-03-31	88.74	13.93	1.11	149,548,556.24
5	2022-12-31	89.94	19.81	2.19	94,371,439.23
6	2022-09-30	79.25	19.48	0.80	101,419,065.51
7	2022-06-30	32.15	43.62	13.12	276,512,132.73
8	2022-03-31	12.18	66.30	21.03	575,568,880.87
9	2021-12-31	13.26	85.61	0.23	647,050,056.36
10	2021-09-30	10.39	88.17	1.04	655,006,529.34
11	2021-06-30	25.85	75.54	10.97	283,009,084.69
12	2021-03-31	18.46	75.25	2.63	778,393,775.85
13	2020-12-31	19.41	81.74	2.00	766,604,206.68
14	2020-09-30	19.10	86.42	2.04	732,728,806.46
15	2020-06-30	21.38	100.81	2.27	667,619,419.18
16	2020-03-31	15.26	99.95	1.47	637,423,686.55
17	2019-12-31	16.38	98.76	0.98	627,098,249.47
18	2019-09-30	14.98	93.53	0.92	612,824,695.36
19	2019-06-30	15.42	99.95	1.58	583,525,083.99
20	2019-03-31	8.96	100.76	1.28	578,581,979.27
21	2018-12-31	2.48	91.70	1.31	685,540,310.00
22	2018-09-30	5.87	98.66	0.61	688,131,470.54
23	2018-06-30	10.30	74.74	1.07	708,988,604.44
24	2018-03-31	9.93	86.54	1.47	847,329,247.55
25	2017-12-31	9.39	90.62	0.32	831,704,370.27
26	2017-09-30	7.17	99.60	0.68	1,004,976,991.12
27	2017-06-30	0.03	97.94	0.60	1,197,996,435.46
28	2017-03-31	12.50	75.20	1.41	1,219,751,999.15
29	2016-12-31	9.76	63.61	1.14	1,280,626,001.29
30	2016-09-30	4.84	72.19	0.78	1,352,667,706.94
31	2016-06-30	2.66	96.73	0.42	1,303,560,985.30
32	2016-03-31	2.26	107.86	0.09	1,473,782,465.93
33	2015-12-31	1.60	74.47	0.95	2,762,909,398.48
34	2015-09-30	-	98.12	0.43	2,943,698,479.55
35	2015-06-30	2.66	27.41	33.81	6,493,910,335.92
36	2015-03-31	0.70	23.08	59.57	4,848,182,716.39
37	2014-12-31	3.66	167.01	8.50	748,189,933.16
38	2014-09-30	2.60	122.53	2.70	1,067,095,793.33
39	2014-06-30	2.11	100.07	0.30	1,158,788,235.54

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