天弘中证500指数增强A(001556)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

天弘中证500指数增强A(001556)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	94.77	1.38	4.28	3,234,940,507.02
2	2024-09-30	95.23	0.83	4.36	3,500,965,030.92
3	2024-06-30	94.42	0.71	5.01	3,111,975,991.00
4	2024-03-31	94.78	0.84	4.55	3,185,425,733.02
5	2023-12-31	94.83	0.18	5.23	3,352,045,252.17
6	2023-09-30	94.65	-	5.45	3,582,261,870.06
7	2023-06-30	94.60	-	5.50	3,837,491,049.17
8	2023-03-31	94.55	-	5.56	4,054,693,468.94
9	2022-12-31	94.27	0.22	5.58	3,870,308,085.35
10	2022-09-30	94.15	-	5.89	3,802,971,175.46
11	2022-06-30	94.61	-	6.91	4,465,013,365.39
12	2022-03-31	94.29	-	5.85	4,140,893,421.65
13	2021-12-31	94.71	-	5.66	5,464,544,848.20
14	2021-09-30	94.28	-	6.02	5,248,372,500.04
15	2021-06-30	94.55	0.02	6.03	1,868,617,256.90
16	2021-03-31	94.53	-	5.75	1,307,316,292.83
17	2020-12-31	94.55	-	7.33	1,097,225,744.13
18	2020-09-30	94.08	-	6.19	878,851,184.10
19	2020-06-30	94.54	-	5.97	207,075,599.43
20	2020-03-31	94.15	-	5.88	230,105,900.67
21	2019-12-31	94.81	-	6.20	157,738,741.82
22	2019-09-30	94.45	-	23.84	78,134,647.08
23	2019-06-30	94.47	-	5.84	30,690,352.25
24	2019-03-31	94.07	-	6.71	24,942,771.44
25	2018-12-31	93.29	-	8.14	20,642,697.44
26	2018-09-30	92.99	-	8.30	30,634,043.86
27	2018-06-30	90.44	-	9.47	46,027,612.49
28	2018-03-31	88.80	-	9.88	37,521,667.37
29	2017-12-31	91.10	-	9.77	89,494,168.82
30	2017-09-30	94.11	-	11.05	35,319,748.13
31	2017-06-30	92.90	-	8.09	19,959,245.31
32	2017-03-31	94.09	-	7.16	17,495,833.46
33	2016-12-31	94.88	-	6.52	16,672,599.01
34	2016-09-30	94.27	-	10.87	23,413,485.41
35	2016-06-30	94.07	-	7.39	14,186,061.32
36	2016-03-31	92.01	-	8.90	17,506,759.87
37	2015-12-31	91.67	-	10.86	22,216,386.71
38	2015-09-30	91.27	-	9.75	10,834,178.23

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