天弘周期策略混合A(420005)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
151,588,000 |
- |
174,586,000 |
173,403,000 |
87% |
2023/12/31 |
238,714,000 |
- |
261,882,000 |
260,459,000 |
92% |
2023/9/30 |
387,547,000 |
- |
421,084,000 |
419,497,000 |
92% |
2023/6/30 |
435,380,000 |
- |
480,682,000 |
477,839,000 |
91% |
2023/3/31 |
396,865,000 |
- |
478,461,000 |
457,944,000 |
87% |
2022/12/31 |
342,979,000 |
- |
369,035,000 |
367,580,000 |
93% |
2022/9/30 |
352,275,000 |
2,117,030 |
384,532,000 |
378,458,000 |
93% |
2022/6/30 |
490,981,000 |
- |
564,743,000 |
554,181,000 |
89% |
2022/3/31 |
468,614,000 |
- |
527,285,000 |
524,705,000 |
89% |
2021/12/31 |
498,963,000 |
- |
569,182,000 |
562,313,000 |
89% |
2021/9/30 |
301,663,000 |
- |
368,186,000 |
335,271,000 |
90% |
2021/6/30 |
287,281,000 |
- |
333,687,000 |
330,873,000 |
87% |
2021/3/31 |
249,762,000 |
323,475 |
296,808,000 |
295,371,000 |
85% |
2020/12/31 |
222,474,000 |
- |
261,430,000 |
256,819,000 |
87% |
2020/9/30 |
160,702,000 |
- |
182,150,000 |
180,656,000 |
89% |
2020/6/30 |
135,527,000 |
- |
147,794,000 |
146,397,000 |
93% |
2020/3/31 |
126,547,000 |
- |
144,809,000 |
143,928,000 |
88% |
2019/12/31 |
114,645,000 |
- |
126,084,000 |
124,626,000 |
92% |
2019/9/30 |
99,879,400 |
- |
120,468,000 |
119,814,000 |
83% |
2019/6/30 |
92,442,700 |
- |
106,687,000 |
106,022,000 |
87% |
2019/3/31 |
100,156,000 |
- |
118,159,000 |
116,264,000 |
86% |
2018/12/31 |
78,326,400 |
- |
110,006,000 |
102,915,000 |
76% |
2018/9/30 |
100,445,000 |
- |
118,860,000 |
117,715,000 |
85% |
2018/6/30 |
112,746,000 |
- |
130,667,000 |
129,672,000 |
87% |
2018/3/31 |
138,452,000 |
- |
157,823,000 |
148,854,000 |
93% |
2017/12/31 |
128,734,000 |
- |
155,946,000 |
153,364,000 |
84% |
2017/9/30 |
92,816,000 |
- |
114,567,000 |
108,511,000 |
86% |
2017/6/30 |
82,082,500 |
- |
104,711,000 |
103,237,000 |
80% |
2017/3/31 |
85,723,700 |
- |
110,037,000 |
107,459,000 |
80% |
2016/12/31 |
71,707,900 |
- |
103,917,000 |
102,681,000 |
70% |
2016/9/30 |
102,204,000 |
- |
122,912,000 |
120,009,000 |
85% |
2016/6/30 |
128,366,000 |
- |
145,152,000 |
141,451,000 |
91% |
2016/3/31 |
137,239,000 |
- |
155,115,000 |
151,338,000 |
91% |
2015/12/31 |
202,844,000 |
- |
229,538,000 |
221,789,000 |
91% |
2015/9/30 |
58,540,100 |
- |
74,105,400 |
72,251,900 |
81% |
2015/6/30 |
107,274,000 |
- |
126,193,000 |
115,501,000 |
93% |
2015/3/31 |
233,119,000 |
- |
292,843,000 |
254,817,000 |
91% |
2014/12/31 |
626,482,000 |
- |
762,409,000 |
697,703,000 |
90% |
2014/9/30 |
87,280,400 |
- |
130,132,000 |
127,843,000 |
68% |
2014/6/30 |
59,929,100 |
- |
84,187,700 |
82,410,200 |
73% |
2014/3/31 |
77,186,100 |
- |
86,756,300 |
85,176,600 |
91% |
2013/12/31 |
66,961,400 |
- |
73,496,700 |
72,434,300 |
92% |
2013/9/30 |
53,428,900 |
- |
64,712,700 |
62,363,200 |
86% |
2013/6/30 |
46,954,900 |
- |
72,725,000 |
69,931,000 |
67% |
2013/3/31 |
71,226,600 |
- |
77,038,700 |
75,013,300 |
95% |
2012/12/31 |
119,174,000 |
- |
200,635,000 |
197,566,000 |
60% |
2012/9/30 |
191,439,000 |
- |
204,533,000 |
201,883,000 |
95% |
2012/6/30 |
182,848,000 |
- |
210,003,000 |
207,245,000 |
88% |
2012/3/31 |
163,475,000 |
- |
181,159,000 |
172,351,000 |
95% |
2011/12/31 |
213,329,000 |
- |
230,581,000 |
224,866,000 |
95% |
2011/9/30 |
188,488,000 |
0 |
267,499,000 |
263,691,000 |
71% |
2011/6/30 |
227,952,000 |
0 |
244,077,000 |
240,754,000 |
95% |
2011/3/31 |
388,850,000 |
0 |
465,970,000 |
462,054,000 |
84% |
2010/12/31 |
373,252,000 |
0 |
424,319,000 |
420,177,000 |
89% |
2010/9/30 |
463,213,000 |
0 |
519,432,000 |
511,090,000 |
91% |
2010/6/30 |
361,905,000 |
0 |
544,760,000 |
541,671,000 |
67% |
2010/3/31 |
450,342,000 |
0 |
534,626,000 |
516,739,000 |
87% |
2009/12/31 |
- |
- |
- |
703,899,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。