001250 天弘新活力混合发起A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600941 |
中国移动 |
2.82% |
1.50 |
145.23 |
2023-09-30 |
| 601628 |
中国人寿 |
2.82% |
4.00 |
145.04 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.78% |
10.00 |
143.00 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.77% |
10.00 |
142.30 |
2023-09-30 |
| 002714 |
牧原股份 |
2.58% |
3.50 |
132.62 |
2023-09-30 |
| 600938 |
中国海油 |
2.47% |
6.00 |
126.84 |
2023-09-30 |
| 603345 |
安井食品 |
2.41% |
1.00 |
124.00 |
2023-09-30 |
| 601857 |
中国石油 |
2.33% |
15.00 |
119.70 |
2023-09-30 |
| 002475 |
立讯精密 |
2.32% |
4.00 |
119.28 |
2023-09-30 |
| 002517 |
恺英网络 |
2.21% |
9.00 |
113.40 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
60.07% |
35.69% |
0.45% |
0.51 |
| 2023-06-30 |
61.91% |
36.98% |
1.36% |
0.50 |
| 2023-03-31 |
63.63% |
6.43% |
1.39% |
0.32 |
| 2022-12-31 |
90.45% |
6.62% |
5.70% |
0.48 |
| 2022-09-30 |
91.28% |
5.92% |
1.42% |
0.54 |
| 2022-06-30 |
54.97% |
10.86% |
26.53% |
0.50 |
| 2022-03-31 |
16.56% |
82.24% |
7.09% |
2.68 |
| 2021-12-31 |
27.25% |
68.64% |
1.54% |
5.48 |
| 2021-09-30 |
23.08% |
72.80% |
0.86% |
5.77 |
| 2021-06-30 |
25.07% |
69.05% |
1.48% |
5.77 |
| 2021-03-31 |
25.51% |
56.30% |
2.56% |
5.42 |
| 2020-12-31 |
26.55% |
49.44% |
1.45% |
5.68 |
| 2020-09-30 |
26.23% |
62.16% |
1.11% |
5.34 |
| 2020-06-30 |
37.07% |
65.63% |
1.18% |
3.52 |
| 2020-03-31 |
31.60% |
75.13% |
0.70% |
2.52 |
| 2019-12-31 |
30.89% |
82.34% |
1.61% |
2.79 |
| 2019-09-30 |
26.39% |
88.56% |
0.24% |
2.99 |
| 2019-06-30 |
26.58% |
78.99% |
0.71% |
2.80 |
| 2019-03-31 |
6.35% |
102.94% |
1.71% |
3.63 |
| 2018-12-31 |
0.00% |
120.45% |
1.60% |
3.60 |
| 2018-09-30 |
0.00% |
101.97% |
0.22% |
3.51 |
| 2018-06-30 |
6.32% |
90.18% |
1.70% |
3.50 |
| 2018-03-31 |
7.04% |
89.53% |
1.81% |
3.53 |
| 2017-12-31 |
7.91% |
90.36% |
0.88% |
4.12 |
| 2017-09-30 |
6.90% |
100.23% |
0.51% |
9.66 |
| 2017-06-30 |
0.34% |
95.88% |
0.50% |
10.90 |
| 2017-03-31 |
15.97% |
93.83% |
0.40% |
10.19 |
| 2016-12-31 |
12.65% |
67.19% |
0.49% |
10.03 |
| 2016-09-30 |
3.20% |
74.56% |
0.77% |
17.60 |
| 2016-06-30 |
3.46% |
94.18% |
0.13% |
18.09 |
| 2016-03-31 |
2.60% |
114.53% |
0.12% |
23.74 |
| 2015-12-31 |
2.68% |
86.53% |
0.33% |
29.03 |
| 2015-09-30 |
0.00% |
97.20% |
0.00% |
19.37 |
| 2015-06-30 |
1.30% |
6.11% |
65.86% |
74.36 |