天弘永利债券A(420002)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 |
| 2025/9/30 |
3,876,620,000 |
20,402,500,000 |
24,698,900,000 |
21,702,800,000 |
18% |
| 2025/6/30 |
2,540,960,000 |
17,614,700,000 |
20,664,600,000 |
17,630,000,000 |
14% |
| 2025/3/31 |
2,692,730,000 |
18,524,400,000 |
21,746,500,000 |
18,234,500,000 |
15% |
| 2024/12/31 |
2,362,770,000 |
19,686,500,000 |
22,745,200,000 |
18,343,100,000 |
13% |
| 2024/9/30 |
3,272,310,000 |
20,569,500,000 |
24,751,300,000 |
20,331,400,000 |
16% |
| 2024/6/30 |
3,351,020,000 |
21,686,100,000 |
26,068,800,000 |
22,600,100,000 |
15% |
| 2024/3/31 |
3,078,090,000 |
22,287,800,000 |
26,180,900,000 |
22,076,400,000 |
14% |
| 2023/12/31 |
3,497,390,000 |
27,678,700,000 |
31,810,100,000 |
26,473,500,000 |
13% |
| 2023/9/30 |
4,139,410,000 |
30,344,600,000 |
35,009,800,000 |
31,616,500,000 |
13% |
| 2023/6/30 |
3,607,810,000 |
31,143,500,000 |
35,429,300,000 |
33,383,000,000 |
11% |
| 2023/3/31 |
4,906,840,000 |
28,152,300,000 |
33,930,300,000 |
30,511,200,000 |
16% |
| 2022/12/31 |
5,098,570,000 |
29,591,900,000 |
35,173,800,000 |
32,190,700,000 |
16% |
| 2022/9/30 |
3,555,420,000 |
38,390,100,000 |
42,722,800,000 |
38,399,700,000 |
9% |
| 2022/6/30 |
3,185,140,000 |
38,178,800,000 |
42,320,100,000 |
39,466,200,000 |
8% |
| 2022/3/31 |
2,087,290,000 |
34,711,900,000 |
37,625,600,000 |
36,484,900,000 |
6% |
| 2021/12/31 |
3,947,900,000 |
25,093,900,000 |
29,940,800,000 |
28,782,900,000 |
14% |
| 2021/9/30 |
2,824,050,000 |
23,895,600,000 |
28,910,600,000 |
27,391,700,000 |
10% |
| 2021/6/30 |
1,434,070,000 |
6,152,420,000 |
7,942,300,000 |
7,453,050,000 |
19% |
| 2021/3/31 |
926,437,000 |
4,936,570,000 |
6,175,580,000 |
5,272,330,000 |
18% |
| 2020/12/31 |
895,940,000 |
3,948,240,000 |
5,405,040,000 |
4,488,370,000 |
20% |
| 2020/9/30 |
660,792,000 |
2,896,720,000 |
3,666,210,000 |
3,338,000,000 |
20% |
| 2020/6/30 |
204,969,000 |
1,915,920,000 |
2,242,420,000 |
1,827,760,000 |
11% |
| 2020/3/31 |
220,560,000 |
1,073,880,000 |
1,371,100,000 |
1,111,440,000 |
20% |
| 2019/12/31 |
68,224,900 |
343,899,000 |
448,269,000 |
362,880,000 |
19% |
| 2019/9/30 |
41,753,300 |
214,890,000 |
271,298,000 |
220,671,000 |
19% |
| 2019/6/30 |
33,197,400 |
190,911,000 |
278,780,000 |
224,795,000 |
15% |
| 2019/3/31 |
10,803,700 |
195,565,000 |
218,979,000 |
189,396,000 |
6% |
| 2018/12/31 |
4,098,850 |
183,099,000 |
210,885,000 |
163,502,000 |
3% |
| 2018/9/30 |
16,926,500 |
254,717,000 |
280,395,000 |
211,842,000 |
8% |
| 2018/6/30 |
16,422,200 |
414,005,000 |
454,560,000 |
334,630,000 |
5% |
| 2018/3/31 |
32,766,600 |
471,702,000 |
603,045,000 |
474,403,000 |
7% |
| 2017/12/31 |
13,338,400 |
664,272,000 |
706,038,000 |
582,337,000 |
2% |
| 2017/9/30 |
5,678,800 |
1,488,660,000 |
1,556,130,000 |
1,171,720,000 |
0% |
| 2017/6/30 |
58,973,900 |
2,214,400,000 |
2,332,760,000 |
1,844,660,000 |
3% |
| 2017/3/31 |
5,743,090 |
2,411,050,000 |
2,757,490,000 |
2,052,840,000 |
0% |
| 2016/12/31 |
104,259,000 |
2,325,590,000 |
2,855,500,000 |
2,763,670,000 |
4% |
| 2016/9/30 |
131,654,000 |
2,802,910,000 |
3,400,230,000 |
3,378,140,000 |
4% |
| 2016/6/30 |
143,957,000 |
3,142,620,000 |
3,491,900,000 |
2,840,370,000 |
5% |
| 2016/3/31 |
70,151,500 |
4,133,840,000 |
4,395,480,000 |
3,353,110,000 |
2% |
| 2015/12/31 |
93,456,400 |
4,568,060,000 |
4,839,650,000 |
3,489,600,000 |
3% |
| 2015/9/30 |
4,369,000 |
4,640,290,000 |
4,802,990,000 |
4,753,680,000 |
0% |
| 2015/6/30 |
16,005,100 |
2,135,850,000 |
2,278,270,000 |
1,353,580,000 |
1% |
| 2015/3/31 |
2,839,550 |
2,664,170,000 |
2,912,070,000 |
1,593,240,000 |
0% |
| 2014/12/31 |
- |
1,877,550,000 |
2,151,730,000 |
1,481,800,000 |
0% |
| 2014/9/30 |
- |
1,801,580,000 |
1,942,710,000 |
1,234,570,000 |
0% |
| 2014/6/30 |
- |
716,352,000 |
741,319,000 |
369,316,000 |
0% |
| 2014/3/31 |
- |
510,196,000 |
530,275,000 |
342,503,000 |
0% |
| 2013/12/31 |
- |
466,454,000 |
511,697,000 |
326,077,000 |
0% |
| 2013/9/30 |
- |
1,076,850,000 |
1,149,830,000 |
953,655,000 |
0% |
| 2013/6/30 |
- |
1,760,320,000 |
1,952,680,000 |
1,206,810,000 |
0% |
| 2013/3/31 |
36,465 |
1,660,400,000 |
1,799,170,000 |
1,504,080,000 |
0% |
| 2012/12/31 |
30,000 |
1,306,730,000 |
1,414,060,000 |
1,033,320,000 |
0% |
| 2012/9/30 |
214,286 |
1,467,350,000 |
1,678,460,000 |
1,490,190,000 |
0% |
| 2012/6/30 |
28,710 |
5,394,080,000 |
5,716,500,000 |
3,372,110,000 |
0% |
| 2012/3/31 |
26,535 |
983,459,000 |
1,046,510,000 |
735,679,000 |
0% |
| 2011/12/31 |
- |
114,000,000 |
137,219,000 |
121,448,000 |
-% |
| 2011/9/30 |
0 |
47,848,100 |
66,363,000 |
58,040,700 |
0% |
| 2011/6/30 |
119,644 |
58,985,100 |
66,152,400 |
65,439,200 |
0% |
| 2011/3/31 |
138,488 |
55,115,900 |
67,727,300 |
51,945,500 |
0% |
| 2010/12/31 |
6,337,070 |
160,366,000 |
245,762,000 |
190,009,000 |
3% |
| 2010/9/30 |
2,820,770 |
146,217,000 |
169,034,000 |
168,433,000 |
2% |
| 2010/6/30 |
782,182 |
98,550,900 |
107,131,000 |
97,848,000 |
1% |
| 2010/3/31 |
3,624,630 |
48,364,100 |
75,101,400 |
59,027,400 |
6% |
| 2009/12/31 |
2,192,280 |
53,123,400 |
64,986,200 |
63,974,000 |
3% |
| 2009/9/30 |
1,160,190 |
61,058,300 |
76,344,200 |
75,456,800 |
2% |
| 2009/6/30 |
3,212,560 |
83,950,500 |
103,386,000 |
102,056,000 |
3% |
| 2009/3/31 |
0 |
106,159,000 |
138,538,000 |
135,692,000 |
0% |
| 2008/12/31 |
1,118,160 |
251,993,000 |
282,922,000 |
245,671,000 |
0% |
| 2008/9/30 |
11,145,600 |
504,411,000 |
539,012,000 |
429,208,000 |
3% |
| 2008/6/30 |
8,043,220 |
709,811,000 |
838,820,000 |
738,763,000 |
1% |
*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。
