420003 天弘永定价值成长混合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 |
| 600519 |
贵州茅台 |
9.26% |
3.15 |
5657.52 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.52% |
16.64 |
3984.42 |
2023-09-30 |
| 000858 |
五粮液 |
6.23% |
24.36 |
3802.25 |
2023-09-30 |
| 600660 |
福耀玻璃 |
5.93% |
98.13 |
3622.90 |
2023-09-30 |
| 002311 |
海大集团 |
4.43% |
59.83 |
2707.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.79% |
10.69 |
2315.84 |
2023-09-30 |
| 603517 |
绝味食品 |
3.34% |
54.25 |
2038.72 |
2023-09-30 |
| 600690 |
海尔智家 |
3.19% |
82.51 |
1947.24 |
2023-09-30 |
| 603816 |
顾家家居 |
2.91% |
43.88 |
1776.70 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.87% |
20.59 |
1755.50 |
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 |
86.14% |
0.06% |
14.47% |
6.11 |
| 2023-06-30 |
87.00% |
0.07% |
13.52% |
5.93 |
| 2023-03-31 |
92.31% |
0.06% |
7.81% |
6.70 |
| 2022-12-31 |
86.06% |
0.06% |
14.08% |
6.86 |
| 2022-09-30 |
90.37% |
0.06% |
9.52% |
6.75 |
| 2022-06-30 |
87.20% |
0.05% |
12.31% |
7.62 |
| 2022-03-31 |
81.42% |
0.06% |
18.87% |
6.55 |
| 2021-12-31 |
84.38% |
0.06% |
16.08% |
7.97 |
| 2021-09-30 |
83.86% |
0.04% |
16.61% |
8.15 |
| 2021-06-30 |
90.23% |
0.00% |
11.04% |
9.08 |
| 2021-03-31 |
88.07% |
0.00% |
12.36% |
8.30 |
| 2020-12-31 |
89.22% |
0.00% |
11.34% |
8.20 |
| 2020-09-30 |
83.51% |
0.00% |
18.30% |
7.29 |
| 2020-06-30 |
91.02% |
0.00% |
9.30% |
6.35 |
| 2020-03-31 |
84.83% |
0.00% |
15.34% |
5.51 |
| 2019-12-31 |
82.80% |
0.00% |
18.59% |
7.21 |
| 2019-09-30 |
69.26% |
0.00% |
34.98% |
8.58 |
| 2019-06-30 |
92.06% |
2.75% |
5.15% |
10.92 |
| 2019-03-31 |
82.36% |
2.33% |
18.57% |
12.88 |
| 2018-12-31 |
94.01% |
3.62% |
2.49% |
8.32 |
| 2018-09-30 |
94.04% |
3.43% |
3.41% |
8.75 |
| 2018-06-30 |
92.12% |
0.00% |
8.15% |
9.61 |
| 2018-03-31 |
93.40% |
0.00% |
6.95% |
10.47 |
| 2017-12-31 |
94.19% |
5.20% |
1.39% |
13.44 |
| 2017-09-30 |
93.22% |
4.32% |
2.65% |
16.21 |
| 2017-06-30 |
94.36% |
2.92% |
4.62% |
23.89 |
| 2017-03-31 |
88.52% |
4.96% |
16.44% |
28.22 |
| 2016-12-31 |
91.26% |
0.00% |
13.37% |
8.70 |
| 2016-09-30 |
81.77% |
0.00% |
26.54% |
5.38 |
| 2016-06-30 |
78.80% |
0.00% |
27.39% |
1.88 |
| 2016-03-31 |
74.61% |
0.00% |
27.48% |
1.98 |
| 2015-12-31 |
82.33% |
0.00% |
20.40% |
1.81 |
| 2015-09-30 |
65.31% |
0.00% |
38.16% |
1.85 |
| 2015-06-30 |
93.24% |
0.00% |
16.13% |
3.43 |
| 2015-03-31 |
83.68% |
0.00% |
18.40% |
3.37 |
| 2014-12-31 |
92.28% |
0.00% |
19.03% |
1.43 |
| 2014-09-30 |
71.42% |
0.00% |
31.94% |
1.89 |
| 2014-06-30 |
88.42% |
0.00% |
12.60% |
0.61 |
| 2014-03-31 |
89.53% |
0.00% |
15.11% |
0.77 |
| 2013-12-31 |
93.00% |
0.00% |
6.15% |
0.54 |
| 2013-09-30 |
92.21% |
0.00% |
6.59% |
0.61 |
| 2013-06-30 |
74.32% |
0.00% |
9.00% |
0.66 |
| 2013-03-31 |
90.41% |
0.00% |
10.32% |
0.77 |
| 2012-12-31 |
90.20% |
0.00% |
5.82% |
0.87 |
| 2012-09-30 |
94.64% |
0.00% |
5.68% |
0.90 |
| 2012-06-30 |
94.15% |
0.00% |
5.68% |
0.59 |
| 2012-03-31 |
92.73% |
5.82% |
11.92% |
0.51 |
| 2011-12-31 |
70.81% |
9.49% |
27.94% |
0.58 |
| 2011-09-30 |
88.53% |
0.00% |
12.82% |
0.53 |
| 2011-06-30 |
94.52% |
0.00% |
6.57% |
0.62 |
| 2011-03-31 |
94.30% |
0.00% |
6.73% |
0.74 |
| 2010-12-31 |
84.36% |
0.00% |
14.44% |
1.02 |
| 2010-09-30 |
90.24% |
0.00% |
10.08% |
0.78 |
| 2010-06-30 |
70.64% |
0.00% |
29.49% |
0.79 |
| 2010-03-31 |
80.21% |
0.00% |
14.30% |
0.76 |
| 2009-12-31 |
88.90% |
0.00% |
9.58% |
0.99 |
| 2009-09-30 |
75.45% |
0.30% |
24.01% |
1.74 |
| 2009-06-30 |
73.59% |
0.00% |
30.23% |
1.09 |
| 2009-03-31 |
59.66% |
0.00% |
41.03% |
0.66 |