天弘周期策略混合A(420005)资产配置-基金频道-证券之星

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资产负债表

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基金公告

天弘周期策略混合A(420005)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	90.13	-	8.97	110,727,285.46
2	2024-09-30	69.30	-	31.33	124,455,430.99
3	2024-06-30	87.07	-	12.38	135,619,958.71
4	2024-03-31	87.42	-	10.58	173,403,182.86
5	2023-12-31	91.65	-	8.69	260,458,798.96
6	2023-09-30	92.38	-	5.76	419,497,435.04
7	2023-06-30	91.11	-	9.18	477,839,181.39
8	2023-03-31	86.66	-	17.58	457,943,552.46
9	2022-12-31	93.31	-	6.82	367,580,443.78
10	2022-09-30	93.08	0.56	6.84	378,458,453.78
11	2022-06-30	88.60	-	13.06	554,181,050.89
12	2022-03-31	89.31	-	10.50	524,705,477.05
13	2021-12-31	88.73	-	12.36	562,312,556.67
14	2021-09-30	89.98	-	19.26	335,270,664.15
15	2021-06-30	86.82	-	13.96	330,873,314.10
16	2021-03-31	84.56	0.11	15.70	295,370,593.38
17	2020-12-31	86.63	-	14.86	256,819,123.27
18	2020-09-30	88.95	-	10.56	180,655,864.39
19	2020-06-30	92.57	-	5.55	146,396,981.40
20	2020-03-31	87.92	-	12.47	143,928,328.35
21	2019-12-31	91.99	-	8.98	124,626,124.09
22	2019-09-30	83.36	-	16.00	119,813,826.73
23	2019-06-30	87.19	-	8.27	106,022,128.36
24	2019-03-31	86.15	-	15.34	116,264,092.79
25	2018-12-31	76.11	-	30.65	102,915,403.30
26	2018-09-30	85.33	-	8.71	117,715,466.05
27	2018-06-30	86.95	-	13.47	129,671,622.16
28	2018-03-31	93.01	-	10.86	148,854,314.33
29	2017-12-31	83.94	-	6.87	153,364,413.04
30	2017-09-30	85.54	-	11.03	108,511,437.86
31	2017-06-30	79.51	-	10.98	103,236,666.36
32	2017-03-31	79.77	-	12.80	107,458,800.68
33	2016-12-31	69.84	-	28.65	102,680,834.93
34	2016-09-30	85.16	-	16.95	120,009,145.41
35	2016-06-30	90.75	-	7.07	141,450,983.26
36	2016-03-31	90.68	-	11.20	151,338,480.57
37	2015-12-31	91.46	-	10.62	221,789,156.59
38	2015-09-30	81.02	-	19.49	72,251,909.38
39	2015-06-30	92.88	-	14.38	115,500,903.13
40	2015-03-31	91.48	-	23.05	254,816,760.54
41	2014-12-31	89.79	-	19.04	697,702,967.39
42	2014-09-30	68.27	-	33.40	127,843,145.82
43	2014-06-30	72.72	-	29.32	82,410,165.89
44	2014-03-31	90.62	-	7.26	85,176,554.84
45	2013-12-31	92.44	-	6.95	72,434,316.46
46	2013-09-30	85.67	-	16.67	62,363,215.79
47	2013-06-30	67.14	-	33.79	69,931,046.45
48	2013-03-31	94.95	-	7.00	75,013,263.55
49	2012-12-31	60.32	-	9.84	197,566,218.25
50	2012-09-30	94.83	-	5.59	201,883,461.36
51	2012-06-30	88.23	-	12.29	207,245,349.57
52	2012-03-31	94.85	-	5.93	172,351,207.60
53	2011-12-31	94.87	-	5.96	224,866,089.68
54	2011-09-30	71.48	-	24.06	263,690,930.86
55	2011-06-30	94.68	-	6.03	240,754,118.84
56	2011-03-31	84.16	-	16.30	462,054,077.05
57	2010-12-31	88.83	-	11.70	420,177,479.02
58	2010-09-30	90.63	-	6.42	511,090,336.83
59	2010-06-30	66.81	-	25.00	541,670,592.68
60	2010-03-31	87.15	-	14.12	516,738,762.43

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