天弘策略精选混合A(004694)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 |
14.42 |
78.96 |
7.20 |
50,210,261.17 |
| 2 |
2023-09-30 |
- |
63.84 |
36.34 |
49,793,543.24 |
| 3 |
2023-06-30 |
15.85 |
62.06 |
61.18 |
36,869,990.47 |
| 4 |
2023-03-31 |
90.45 |
9.09 |
4.02 |
91,228,407.05 |
| 5 |
2022-12-31 |
87.95 |
11.31 |
5.58 |
87,107,356.19 |
| 6 |
2022-09-30 |
86.39 |
13.61 |
4.15 |
86,316,143.79 |
| 7 |
2022-06-30 |
82.63 |
13.82 |
2.14 |
97,258,748.57 |
| 8 |
2022-03-31 |
80.93 |
22.05 |
2.99 |
110,744,554.88 |
| 9 |
2021-12-31 |
84.70 |
17.16 |
3.80 |
152,802,492.79 |
| 10 |
2021-09-30 |
20.81 |
51.25 |
28.18 |
140,488,085.18 |
| 11 |
2021-06-30 |
27.77 |
83.19 |
2.38 |
316,469,433.61 |
| 12 |
2021-03-31 |
35.35 |
81.86 |
1.42 |
421,955,877.29 |
| 13 |
2020-12-31 |
30.41 |
85.46 |
0.18 |
522,373,255.86 |
| 14 |
2020-09-30 |
28.21 |
71.90 |
0.39 |
513,377,342.72 |
| 15 |
2020-06-30 |
33.15 |
63.21 |
2.45 |
361,494,154.83 |
| 16 |
2020-03-31 |
35.35 |
67.31 |
1.98 |
227,726,180.08 |
| 17 |
2019-12-31 |
31.61 |
56.27 |
11.77 |
261,783,905.23 |
| 18 |
2019-09-30 |
0.30 |
89.56 |
0.37 |
184,253,246.00 |
| 19 |
2019-06-30 |
67.06 |
- |
33.70 |
24,497,979.30 |
| 20 |
2019-03-31 |
57.59 |
- |
65.77 |
32,827,281.61 |
| 21 |
2018-12-31 |
90.33 |
- |
10.73 |
21,077,206.52 |
| 22 |
2018-09-30 |
89.64 |
- |
13.31 |
22,014,316.57 |
| 23 |
2018-06-30 |
85.46 |
- |
16.10 |
23,951,719.96 |
| 24 |
2018-03-31 |
92.16 |
- |
11.53 |
23,406,451.26 |
| 25 |
2017-12-31 |
76.33 |
- |
15.53 |
20,631,506.20 |
| 26 |
2017-09-30 |
90.68 |
- |
13.75 |
19,322,251.37 |
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