天弘基金管理有限公司

Tianhong Asset Management Co.,ltd

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 9.95% 31.60% 48.73% 11,903.22
2024-06-30 详情 8.49% 36.66% 49.05% 11,786.49
2024-03-31 详情 9.07% 31.00% 54.88% 11,311.22
2023-12-31 详情 9.80% 28.24% 56.43% 10,741.68
2023-09-30 详情 10.38% 28.36% 54.46% 10,479.03
2023-06-30 详情 10.13% 28.90% 57.68% 10,668.60
2023-03-31 详情 10.27% 25.47% 59.64% 10,636.24
2022-12-31 详情 9.68% 26.70% 51.49% 10,601.37
2022-09-30 详情 8.61% 29.00% 48.70% 10,940.43
2022-06-30 详情 8.80% 29.66% 49.72% 11,610.00
2022-03-31 详情 8.14% 29.96% 48.16% 11,505.12
2021-12-31 详情 8.87% 30.63% 46.96% 11,271.69
2021-09-30 详情 8.14% 24.99% 49.08% 10,936.26
2021-06-30 详情 6.37% 21.55% 51.01% 10,412.04
2021-03-31 详情 4.51% 19.64% 49.29% 12,107.30
2020-12-31 详情 2.83% 18.30% 52.68% 14,226.96
2020-09-30 详情 2.93% 17.32% 52.81% 13,981.61
2020-06-30 详情 2.40% 18.78% 46.95% 14,293.76
2020-03-31 详情 1.92% 14.73% 47.37% 14,539.80
2019-12-31 详情 1.34% 12.14% 54.80% 12,759.61
2019-09-30 详情 1.38% 18.31% 55.12% 12,188.22
2019-06-30 详情 1.41% 17.13% 50.83% 12,039.42
2019-03-31 详情 1.23% 17.05% 52.71% 12,155.46
2018-12-31 详情 0.74% 17.16% 47.33% 13,420.65
2018-09-30 详情 0.59% 14.85% 57.53% 15,948.55
2018-06-30 详情 0.56% 11.67% 59.97% 17,400.25
2018-03-31 详情 0.45% 7.42% 62.95% 19,901.54
2017-12-31 详情 0.47% 10.46% 58.45% 17,891.46
2017-09-30 详情 0.47% 9.92% 84.91% 17,055.25
2017-06-30 详情 0.50% 9.58% 81.39% 15,178.37
2017-03-31 详情 0.78% 17.49% 63.23% 12,010.08
2016-12-31 详情 0.77% 12.95% 68.68% 8,440.68
2016-09-30 详情 0.80% 19.96% 78.36% 8,320.79
2016-06-30 详情 0.66% 28.19% 71.07% 8,505.20
2016-03-31 详情 0.63% 27.27% 71.46% 8,051.44
2015-12-31 详情 0.87% 27.69% 66.35% 6,739.30
2015-09-30 详情 0.57% 21.96% 77.82% 6,443.68
2015-06-30 详情 0.98% 11.28% 67.91% 6,685.30
2015-03-31 详情 0.51% 8.45% 85.75% 7,300.41
2014-12-31 详情 0.40% 9.67% 83.44% 5,897.97
2014-09-30 详情 0.37% 9.82% 87.98% 5,479.91
2014-06-30 详情 0.27% 7.44% 85.73% 5,861.79
2014-03-31 详情 0.33% 5.68% 90.84% 5,524.71
2013-12-31 详情 0.99% 10.83% 91.12% 1,943.62
2013-09-30 详情 3.20% 18.12% 71.94% 664.55
2013-06-30 详情 14.29% 59.71% 4.34% 136.47
2013-03-31 详情 13.55% 72.41% 7.06% 104.79
2012-12-31 详情 15.65% 87.69% 8.21% 99.50
2012-09-30 详情 25.64% 72.42% 5.38% 103.99
2012-06-30 详情 19.94% 101.04% 3.03% 128.83
2012-03-31 详情 31.65% 97.54% 3.18% 82.60
2011-12-31 详情 36.58% 62.22% 1.96% 73.97
2011-09-30 详情 41.91% 62.94% 2.17% 60.87
2011-06-30 详情 39.29% 65.16% 3.58% 63.06
2011-03-31 详情 43.93% 53.77% 8.97% 70.12
2010-12-31 详情 45.27% 9.16% 5.30% 75.18
2010-09-30 详情 77.53% 12.90% 9.15% 43.92
2010-06-30 详情 72.81% 18.26% 7.91% 35.86
2010-03-31 详情 79.07% 13.39% 13.75% 40.28
2009-12-31 详情 64.84% 12.98% 15.02% 45.02
2009-09-30 详情 74.05% 18.31% 5.70% 35.62
2009-06-30 详情 80.24% 16.19% 5.38% 40.27
2009-03-31 详情 72.98% 20.83% 10.51% 36.86
2008-12-31 详情 58.22% 35.49% 6.20% 33.92
2008-09-30 详情 56.33% 43.07% 4.85% 36.80
2008-06-30 详情 69.96% 27.83% 2.06% 45.44
2008-03-31 详情 83.84% 12.69% 5.52% 50.80
2007-12-31 详情 81.92% 0.00% 15.84% 59.96
2007-09-30 详情 71.81% 0.00% 16.53% 2.93
2007-06-30 详情 78.29% 0.00% 21.82% 1.26
2007-03-31 详情 74.63% 0.88% 22.47% 1.41
2006-12-31 详情 78.48% 0.00% 10.55% 1.88
2006-09-30 详情 61.04% 23.89% 13.27% 1.22
2006-06-30 详情 40.13% 7.78% 52.62% 1.28
2006-03-31 详情 30.52% 32.05% 9.40% 2.21
2005-12-31 详情 13.37% 55.51% 3.74% 2.55