天弘云商宝(001529)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 |
0 |
26,530,600,000 |
49,058,500,000 |
41,991,500,000 |
0% |
| 2024/9/30 |
0 |
18,970,000,000 |
48,349,900,000 |
46,037,700,000 |
0% |
| 2024/6/30 |
0 |
30,341,700,000 |
57,711,800,000 |
48,677,500,000 |
0% |
| 2024/3/31 |
0 |
26,953,600,000 |
57,398,000,000 |
50,162,300,000 |
0% |
| 2023/12/31 |
0 |
23,133,500,000 |
57,815,300,000 |
50,235,500,000 |
0% |
| 2023/9/30 |
0 |
14,130,900,000 |
58,530,600,000 |
55,732,300,000 |
0% |
| 2023/6/30 |
0 |
18,915,500,000 |
73,152,700,000 |
66,705,700,000 |
0% |
| 2023/3/31 |
0 |
19,376,400,000 |
69,920,300,000 |
66,510,000,000 |
0% |
| 2022/12/31 |
0 |
24,056,800,000 |
69,080,200,000 |
64,472,800,000 |
0% |
| 2022/9/30 |
0 |
32,196,800,000 |
68,362,900,000 |
63,233,700,000 |
0% |
| 2022/6/30 |
0 |
32,170,900,000 |
71,389,400,000 |
66,170,000,000 |
0% |
| 2022/3/31 |
0 |
29,975,200,000 |
68,648,900,000 |
64,943,200,000 |
0% |
| 2021/12/31 |
0 |
36,075,800,000 |
71,464,700,000 |
66,769,000,000 |
0% |
| 2021/9/30 |
0 |
30,132,300,000 |
72,840,400,000 |
65,872,300,000 |
0% |
| 2021/6/30 |
0 |
32,477,900,000 |
74,797,400,000 |
68,164,400,000 |
0% |
| 2021/3/31 |
0 |
29,266,800,000 |
74,231,100,000 |
68,098,500,000 |
0% |
| 2020/12/31 |
0 |
22,571,200,000 |
71,237,600,000 |
66,790,600,000 |
0% |
| 2020/9/30 |
0 |
23,635,400,000 |
74,742,700,000 |
66,912,900,000 |
0% |
| 2020/6/30 |
0 |
28,051,000,000 |
76,701,000,000 |
75,889,400,000 |
0% |
| 2020/3/31 |
0 |
29,037,200,000 |
83,529,000,000 |
80,642,300,000 |
0% |
| 2019/12/31 |
0 |
27,738,900,000 |
86,969,100,000 |
83,897,200,000 |
0% |
| 2019/9/30 |
0 |
34,366,800,000 |
91,703,500,000 |
88,316,900,000 |
0% |
| 2019/6/30 |
0 |
41,302,200,000 |
103,290,000,000 |
97,544,300,000 |
0% |
| 2019/3/31 |
0 |
38,899,100,000 |
120,764,000,000 |
113,945,000,000 |
0% |
| 2018/12/31 |
0 |
22,900,300,000 |
154,458,000,000 |
154,378,000,000 |
0% |
| 2018/9/30 |
0 |
49,675,800,000 |
235,988,000,000 |
235,876,000,000 |
0% |
| 2018/6/30 |
0 |
40,869,100,000 |
246,900,000,000 |
246,778,000,000 |
0% |
| 2018/3/31 |
0 |
31,022,200,000 |
269,378,000,000 |
268,462,000,000 |
0% |
| 2017/12/31 |
0 |
24,192,600,000 |
171,578,000,000 |
167,502,000,000 |
0% |
| 2017/9/30 |
0 |
18,714,100,000 |
104,518,000,000 |
104,475,000,000 |
0% |
| 2017/6/30 |
0 |
10,348,400,000 |
55,955,700,000 |
52,018,600,000 |
0% |
| 2017/3/31 |
0 |
6,135,540,000 |
31,033,000,000 |
28,518,200,000 |
0% |
| 2016/12/31 |
0 |
2,130,460,000 |
8,932,400,000 |
8,226,750,000 |
0% |
| 2016/9/30 |
0 |
1,869,590,000 |
4,820,790,000 |
4,498,670,000 |
0% |
| 2016/6/30 |
0 |
1,736,340,000 |
3,126,870,000 |
2,794,830,000 |
0% |
| 2016/3/31 |
- |
969,248,000 |
1,639,560,000 |
1,637,730,000 |
0% |
| 2015/12/31 |
- |
1,311,290,000 |
7,616,430,000 |
7,353,130,000 |
0% |
| 2015/9/30 |
- |
557,844,000 |
2,015,900,000 |
2,014,870,000 |
0% |
| 2015/6/30 |
- |
- |
- |
2,001,140,000 |
-% |
*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。
