天弘云商宝(001529)资产配置-基金频道-证券之星

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天弘云商宝(001529)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	63.18	32.16	41,991,457,038.79
2	2024-09-30	-	41.21	38.45	46,037,677,142.47
3	2024-06-30	-	62.33	21.49	48,677,546,522.58
4	2024-03-31	-	53.73	36.61	50,162,342,576.93
5	2023-12-31	-	46.05	53.96	50,235,498,813.73
6	2023-09-30	-	25.36	47.38	55,732,252,934.36
7	2023-06-30	-	28.36	47.46	66,705,734,994.19
8	2023-03-31	-	29.13	55.26	66,510,017,721.24
9	2022-12-31	-	37.31	44.89	64,472,818,264.81
10	2022-09-30	-	50.92	25.50	63,233,748,790.76
11	2022-06-30	-	48.62	33.81	66,170,041,589.41
12	2022-03-31	-	46.16	35.38	64,943,211,063.81
13	2021-12-31	-	54.03	34.24	66,769,003,360.25
14	2021-09-30	-	45.74	36.67	65,872,293,040.43
15	2021-06-30	-	47.65	31.44	68,164,395,325.83
16	2021-03-31	-	42.98	39.27	68,098,526,904.95
17	2020-12-31	-	33.79	41.12	66,790,611,073.75
18	2020-09-30	-	35.32	42.08	66,912,902,635.75
19	2020-06-30	-	36.96	29.87	75,889,390,589.66
20	2020-03-31	-	36.01	31.18	80,642,345,499.70
21	2019-12-31	-	33.06	39.90	83,897,197,767.94
22	2019-09-30	-	38.91	30.72	88,316,916,567.41
23	2019-06-30	-	42.34	24.55	97,544,286,321.38
24	2019-03-31	-	34.14	38.00	113,944,838,056.02
25	2018-12-31	-	14.83	48.14	154,378,051,451.13
26	2018-09-30	-	21.06	51.04	235,876,072,448.39
27	2018-06-30	-	16.56	52.31	246,778,330,949.96
28	2018-03-31	-	11.56	79.35	268,462,278,353.16
29	2017-12-31	-	14.44	84.42	167,502,195,642.28
30	2017-09-30	-	17.91	79.13	104,474,730,644.36
31	2017-06-30	-	19.89	79.96	52,018,641,315.84
32	2017-03-31	-	21.51	74.39	28,518,181,368.74
33	2016-12-31	-	25.90	68.43	8,226,749,069.42
34	2016-09-30	-	41.56	65.05	4,498,672,073.66
35	2016-06-30	-	62.13	49.30	2,794,832,398.50
36	2016-03-31	-	59.18	38.34	1,637,731,744.83
37	2015-12-31	-	17.83	57.67	7,353,134,514.03
38	2015-09-30	-	27.69	72.06	2,014,871,164.15

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