001447 天弘惠利混合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
600150	中国船舶	0.87%	1.74	48.55	2023-09-30
603477	巨星农牧	0.69%	1.40	38.46	2023-09-30
300476	胜宏科技	0.63%	1.56	34.88	2023-09-30
600584	长电科技	0.58%	1.06	32.33	2023-09-30
300759	康龙化成	0.54%	0.96	29.86	2023-09-30
600941	中国移动	0.54%	0.31	30.01	2023-09-30
688475	萤石网络	0.52%	0.60	29.21	2023-09-30
603259	药明康德	0.50%	0.32	27.58	2023-09-30
300498	温氏股份	0.47%	1.52	26.42	2023-09-30
601858	中国科传	0.46%	0.79	25.39	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	14.31%	60.78%	10.90%	0.56
2023-06-30	17.00%	84.56%	5.87%	0.48
2023-03-31	18.87%	73.95%	8.68%	0.63
2022-12-31	16.72%	58.93%	24.73%	0.80
2022-09-30	18.74%	61.71%	8.06%	0.85
2022-06-30	21.60%	85.16%	2.59%	1.21
2022-03-31	13.81%	75.76%	1.49%	2.79
2021-12-31	27.11%	70.90%	1.11%	5.38
2021-09-30	23.10%	71.42%	1.05%	6.01
2021-06-30	24.19%	73.61%	1.60%	6.24
2021-03-31	25.00%	61.72%	3.51%	5.76
2020-12-31	27.96%	62.42%	2.01%	5.52
2020-09-30	33.11%	58.68%	0.60%	2.70
2020-06-30	41.76%	75.05%	2.56%	2.23
2020-03-31	30.54%	71.33%	1.82%	2.56
2019-12-31	32.41%	77.49%	2.00%	2.63
2019-09-30	26.51%	97.87%	0.35%	2.91
2019-06-30	26.00%	74.07%	2.96%	2.79
2019-03-31	4.95%	90.30%	1.07%	6.08
2018-12-31	0.00%	119.47%	1.46%	6.00
2018-09-30	0.00%	102.99%	0.31%	5.90
2018-06-30	10.30%	86.40%	0.96%	5.85
2018-03-31	11.18%	82.78%	3.87%	5.89
2017-12-31	9.51%	88.47%	0.48%	8.12
2017-09-30	7.77%	99.66%	0.38%	8.63
2017-06-30	0.03%	97.22%	0.05%	9.60
2017-03-31	14.71%	88.58%	0.84%	10.14
2016-12-31	5.97%	73.64%	2.73%	21.27
2016-09-30	2.60%	92.08%	0.33%	31.79
2016-06-30	2.88%	103.23%	0.74%	33.19
2016-03-31	1.87%	116.30%	0.17%	38.79
2015-12-31	1.75%	94.57%	0.11%	46.34
2015-09-30	0.00%	104.06%	0.03%	50.13