天弘通利混合A(000573)资产配置 |
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| 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 |
| 2024/12/31 |
1,397,530,000 |
256,492,000 |
1,709,490,000 |
1,624,130,000 |
86% |
| 2024/9/30 |
1,257,720,000 |
330,506,000 |
1,645,110,000 |
1,462,940,000 |
86% |
| 2024/6/30 |
1,366,020,000 |
331,721,000 |
1,764,400,000 |
1,538,150,000 |
89% |
| 2024/3/31 |
648,943,000 |
121,225,000 |
793,889,000 |
774,044,000 |
84% |
| 2023/12/31 |
406,098,000 |
92,462,100 |
500,634,000 |
470,573,000 |
86% |
| 2023/9/30 |
296,471,000 |
57,263,200 |
358,526,000 |
331,014,000 |
90% |
| 2023/6/30 |
160,666,000 |
101,330,000 |
271,498,000 |
239,751,000 |
67% |
| 2023/3/31 |
132,709,000 |
20,833,600 |
157,393,000 |
149,549,000 |
89% |
| 2022/12/31 |
84,876,000 |
18,696,800 |
107,153,000 |
94,371,400 |
90% |
| 2022/9/30 |
80,377,900 |
19,758,400 |
119,410,000 |
101,419,000 |
79% |
| 2022/6/30 |
88,896,600 |
120,602,000 |
279,025,000 |
276,512,000 |
32% |
| 2022/3/31 |
70,120,500 |
381,577,000 |
576,504,000 |
575,569,000 |
12% |
| 2021/12/31 |
85,811,100 |
553,945,000 |
648,513,000 |
647,050,000 |
13% |
| 2021/9/30 |
68,066,000 |
577,531,000 |
657,387,000 |
655,007,000 |
10% |
| 2021/6/30 |
73,165,400 |
213,799,000 |
323,441,000 |
283,009,000 |
26% |
| 2021/3/31 |
143,696,000 |
585,723,000 |
784,990,000 |
778,394,000 |
18% |
| 2020/12/31 |
148,801,000 |
626,624,000 |
824,737,000 |
766,604,000 |
19% |
| 2020/9/30 |
139,938,000 |
633,204,000 |
803,537,000 |
732,729,000 |
19% |
| 2020/6/30 |
142,754,000 |
673,022,000 |
842,437,000 |
667,619,000 |
21% |
| 2020/3/31 |
97,281,000 |
637,108,000 |
756,247,000 |
637,424,000 |
15% |
| 2019/12/31 |
102,699,000 |
619,330,000 |
740,977,000 |
627,098,000 |
16% |
| 2019/9/30 |
91,792,900 |
573,180,000 |
690,643,000 |
612,825,000 |
15% |
| 2019/6/30 |
90,007,600 |
583,231,000 |
694,333,000 |
583,525,000 |
15% |
| 2019/3/31 |
51,848,700 |
582,999,000 |
675,992,000 |
578,582,000 |
9% |
| 2018/12/31 |
17,016,100 |
628,621,000 |
686,844,000 |
685,540,000 |
2% |
| 2018/9/30 |
40,410,700 |
678,918,000 |
734,305,000 |
688,131,000 |
6% |
| 2018/6/30 |
73,006,900 |
529,920,000 |
710,596,000 |
708,989,000 |
10% |
| 2018/3/31 |
84,163,000 |
733,252,000 |
849,581,000 |
847,329,000 |
10% |
| 2017/12/31 |
78,089,900 |
753,680,000 |
850,350,000 |
831,704,000 |
9% |
| 2017/9/30 |
72,074,100 |
1,000,990,000 |
1,102,740,000 |
1,004,980,000 |
7% |
| 2017/6/30 |
304,212 |
1,173,300,000 |
1,203,710,000 |
1,198,000,000 |
0% |
| 2017/3/31 |
152,427,000 |
917,228,000 |
1,509,190,000 |
1,219,750,000 |
13% |
| 2016/12/31 |
124,938,000 |
814,543,000 |
1,282,350,000 |
1,280,630,000 |
10% |
| 2016/9/30 |
65,406,900 |
976,481,000 |
1,354,360,000 |
1,352,670,000 |
5% |
| 2016/6/30 |
34,680,800 |
1,260,940,000 |
1,354,900,000 |
1,303,560,000 |
3% |
| 2016/3/31 |
33,279,200 |
1,589,560,000 |
1,659,810,000 |
1,473,780,000 |
2% |
| 2015/12/31 |
44,220,200 |
2,057,640,000 |
2,765,900,000 |
2,762,910,000 |
2% |
| 2015/9/30 |
- |
2,888,280,000 |
2,946,840,000 |
2,943,700,000 |
0% |
| 2015/6/30 |
172,684,000 |
1,779,990,000 |
6,640,070,000 |
6,493,910,000 |
3% |
| 2015/3/31 |
33,875,200 |
1,118,900,000 |
5,008,390,000 |
4,848,180,000 |
1% |
| 2014/12/31 |
27,385,700 |
1,249,560,000 |
1,414,870,000 |
748,190,000 |
4% |
| 2014/9/30 |
27,712,500 |
1,307,500,000 |
1,395,680,000 |
1,067,100,000 |
3% |
| 2014/6/30 |
24,480,100 |
1,159,650,000 |
1,234,320,000 |
1,158,790,000 |
2% |
*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。
