天弘现金管家货币A(420006)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 |
| 2026/6/30 |
0 |
12,050,500,000 |
20,943,900,000 |
18,141,500,000 |
0% |
| 2026/3/31 |
0 |
12,906,200,000 |
19,211,100,000 |
16,235,900,000 |
0% |
| 2025/12/31 |
0 |
10,494,800,000 |
16,975,900,000 |
14,376,100,000 |
0% |
| 2025/9/30 |
0 |
4,083,220,000 |
8,797,620,000 |
7,820,130,000 |
0% |
| 2025/6/30 |
0 |
3,890,620,000 |
8,362,160,000 |
7,282,940,000 |
0% |
| 2025/3/31 |
0 |
3,472,700,000 |
8,489,430,000 |
7,565,930,000 |
0% |
| 2024/12/31 |
0 |
5,411,630,000 |
9,086,550,000 |
7,881,210,000 |
0% |
| 2024/9/30 |
0 |
5,043,700,000 |
9,830,460,000 |
8,981,630,000 |
0% |
| 2024/6/30 |
0 |
8,034,670,000 |
12,136,300,000 |
10,689,500,000 |
0% |
| 2024/3/31 |
0 |
6,302,390,000 |
10,954,900,000 |
10,082,400,000 |
0% |
| 2023/12/31 |
0 |
3,686,620,000 |
9,990,390,000 |
8,890,490,000 |
0% |
| 2023/9/30 |
0 |
2,509,710,000 |
9,416,430,000 |
8,992,810,000 |
0% |
| 2023/6/30 |
0 |
3,013,370,000 |
9,608,420,000 |
9,382,720,000 |
0% |
| 2023/3/31 |
0 |
4,479,510,000 |
9,928,790,000 |
9,445,380,000 |
0% |
| 2022/12/31 |
0 |
4,458,790,000 |
10,046,900,000 |
8,650,490,000 |
0% |
| 2022/9/30 |
0 |
1,993,160,000 |
8,194,470,000 |
8,189,350,000 |
0% |
| 2022/6/30 |
0 |
2,407,550,000 |
9,543,870,000 |
8,884,300,000 |
0% |
| 2022/3/31 |
0 |
4,364,770,000 |
10,989,200,000 |
10,312,500,000 |
0% |
| 2021/12/31 |
0 |
4,835,050,000 |
13,393,900,000 |
11,186,600,000 |
0% |
| 2021/9/30 |
0 |
5,381,270,000 |
13,692,900,000 |
11,415,100,000 |
0% |
| 2021/6/30 |
0 |
6,456,750,000 |
15,754,200,000 |
13,125,500,000 |
0% |
| 2021/3/31 |
0 |
6,017,800,000 |
15,770,500,000 |
13,753,100,000 |
0% |
| 2020/12/31 |
0 |
5,747,830,000 |
14,793,900,000 |
12,945,400,000 |
0% |
| 2020/9/30 |
0 |
3,229,470,000 |
13,268,300,000 |
12,760,600,000 |
0% |
| 2020/6/30 |
0 |
7,239,880,000 |
15,205,900,000 |
13,817,600,000 |
0% |
| 2020/3/31 |
0 |
4,792,300,000 |
13,802,000,000 |
13,793,800,000 |
0% |
| 2019/12/31 |
0 |
6,135,950,000 |
14,398,300,000 |
13,127,900,000 |
0% |
| 2019/9/30 |
0 |
4,640,150,000 |
11,993,800,000 |
11,986,700,000 |
0% |
| 2019/6/30 |
0 |
4,036,330,000 |
11,864,500,000 |
11,462,700,000 |
0% |
| 2019/3/31 |
0 |
3,926,160,000 |
10,508,100,000 |
10,148,100,000 |
0% |
| 2018/12/31 |
0 |
4,563,660,000 |
8,192,340,000 |
7,016,680,000 |
0% |
| 2018/9/30 |
0 |
3,307,130,000 |
4,843,850,000 |
4,839,300,000 |
0% |
| 2018/6/30 |
0 |
5,111,130,000 |
8,190,670,000 |
6,938,520,000 |
0% |
| 2018/3/31 |
0 |
2,618,870,000 |
5,570,590,000 |
4,916,630,000 |
0% |
| 2017/12/31 |
0 |
4,878,400,000 |
11,214,600,000 |
10,208,900,000 |
0% |
| 2017/9/30 |
0 |
8,722,590,000 |
17,338,100,000 |
15,330,800,000 |
0% |
| 2017/6/30 |
0 |
4,594,490,000 |
9,393,970,000 |
9,389,060,000 |
0% |
| 2017/3/31 |
0 |
3,236,870,000 |
6,729,170,000 |
6,225,500,000 |
0% |
| 2016/12/31 |
0 |
628,862,000 |
3,423,920,000 |
3,421,560,000 |
0% |
| 2016/9/30 |
0 |
2,119,780,000 |
5,434,340,000 |
4,954,010,000 |
0% |
| 2016/6/30 |
0 |
4,994,350,000 |
6,048,850,000 |
5,044,560,000 |
0% |
| 2016/3/31 |
- |
8,274,180,000 |
11,657,500,000 |
10,880,600,000 |
0% |
| 2015/12/31 |
- |
5,071,990,000 |
8,030,190,000 |
7,087,860,000 |
0% |
| 2015/9/30 |
- |
2,814,690,000 |
6,718,200,000 |
6,315,460,000 |
0% |
| 2015/6/30 |
- |
1,423,340,000 |
1,911,620,000 |
1,910,400,000 |
0% |
| 2015/3/31 |
- |
1,046,070,000 |
1,648,480,000 |
1,583,030,000 |
0% |
| 2014/12/31 |
- |
530,487,000 |
1,160,360,000 |
1,134,380,000 |
0% |
| 2014/9/30 |
- |
922,513,000 |
2,107,970,000 |
2,106,700,000 |
0% |
| 2014/6/30 |
- |
471,476,000 |
1,023,250,000 |
1,022,370,000 |
0% |
| 2014/3/31 |
- |
682,558,000 |
1,456,970,000 |
1,456,010,000 |
0% |
| 2013/12/31 |
- |
370,111,000 |
917,062,000 |
846,975,000 |
0% |
| 2013/9/30 |
- |
421,125,000 |
895,643,000 |
894,834,000 |
0% |
| 2013/6/30 |
- |
360,174,000 |
665,937,000 |
644,221,000 |
0% |
| 2013/3/31 |
- |
571,434,000 |
1,294,560,000 |
1,272,880,000 |
0% |
| 2012/12/31 |
- |
300,522,000 |
716,427,000 |
715,877,000 |
0% |
| 2012/9/30 |
- |
201,273,000 |
585,964,000 |
585,589,000 |
0% |
| 2012/6/30 |
- |
- |
- |
1,235,610,000 |
-% |
*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。
