420005 天弘周期策略混合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 |
| 600048 |
保利发展 |
7.89% |
259.96 |
3311.89 |
2023-09-30 |
| 000786 |
北新建材 |
7.20% |
100.48 |
3019.42 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.95% |
106.92 |
2916.78 |
2023-09-30 |
| 601117 |
中国化学 |
6.57% |
354.32 |
2756.63 |
2023-09-30 |
| 600970 |
中材国际 |
5.95% |
221.40 |
2497.39 |
2023-09-30 |
| 002271 |
东方雨虹 |
5.87% |
92.26 |
2461.50 |
2023-09-30 |
| 601111 |
中国国航 |
5.59% |
290.20 |
2344.82 |
2023-09-30 |
| 300737 |
科顺股份 |
5.13% |
290.95 |
2150.09 |
2023-09-30 |
| 001914 |
招商积余 |
4.98% |
144.81 |
2089.61 |
2023-09-30 |
| 600115 |
中国东航 |
4.87% |
464.73 |
2044.81 |
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 |
92.38% |
0.00% |
5.76% |
4.20 |
| 2023-06-30 |
91.11% |
0.00% |
9.18% |
4.78 |
| 2023-03-31 |
86.66% |
0.00% |
17.58% |
4.58 |
| 2022-12-31 |
93.31% |
0.00% |
6.82% |
3.68 |
| 2022-09-30 |
93.08% |
0.56% |
6.84% |
3.78 |
| 2022-06-30 |
88.60% |
0.00% |
13.06% |
5.54 |
| 2022-03-31 |
89.31% |
0.00% |
10.50% |
5.25 |
| 2021-12-31 |
88.73% |
0.00% |
12.36% |
5.62 |
| 2021-09-30 |
89.98% |
0.00% |
19.26% |
3.35 |
| 2021-06-30 |
86.82% |
0.00% |
13.96% |
3.31 |
| 2021-03-31 |
84.56% |
0.11% |
15.70% |
2.95 |
| 2020-12-31 |
86.63% |
0.00% |
14.86% |
2.57 |
| 2020-09-30 |
88.95% |
0.00% |
10.56% |
1.81 |
| 2020-06-30 |
92.57% |
0.00% |
5.55% |
1.46 |
| 2020-03-31 |
87.92% |
0.00% |
12.47% |
1.44 |
| 2019-12-31 |
91.99% |
0.00% |
8.98% |
1.25 |
| 2019-09-30 |
83.36% |
0.00% |
16.00% |
1.20 |
| 2019-06-30 |
87.19% |
0.00% |
8.27% |
1.06 |
| 2019-03-31 |
86.15% |
0.00% |
15.34% |
1.16 |
| 2018-12-31 |
76.11% |
0.00% |
30.65% |
1.03 |
| 2018-09-30 |
85.33% |
0.00% |
8.71% |
1.18 |
| 2018-06-30 |
86.95% |
0.00% |
13.47% |
1.30 |
| 2018-03-31 |
93.01% |
0.00% |
10.86% |
1.49 |
| 2017-12-31 |
83.94% |
0.00% |
6.87% |
1.53 |
| 2017-09-30 |
85.54% |
0.00% |
11.03% |
1.09 |
| 2017-06-30 |
79.51% |
0.00% |
10.98% |
1.03 |
| 2017-03-31 |
79.77% |
0.00% |
12.80% |
1.07 |
| 2016-12-31 |
69.84% |
0.00% |
28.65% |
1.03 |
| 2016-09-30 |
85.16% |
0.00% |
16.95% |
1.20 |
| 2016-06-30 |
90.75% |
0.00% |
7.07% |
1.41 |
| 2016-03-31 |
90.68% |
0.00% |
11.20% |
1.51 |
| 2015-12-31 |
91.46% |
0.00% |
10.62% |
2.22 |
| 2015-09-30 |
81.02% |
0.00% |
19.49% |
0.72 |
| 2015-06-30 |
92.88% |
0.00% |
14.38% |
1.16 |
| 2015-03-31 |
91.48% |
0.00% |
23.05% |
2.55 |
| 2014-12-31 |
89.79% |
0.00% |
19.04% |
6.98 |
| 2014-09-30 |
68.27% |
0.00% |
33.40% |
1.28 |
| 2014-06-30 |
72.72% |
0.00% |
29.32% |
0.82 |
| 2014-03-31 |
90.62% |
0.00% |
7.26% |
0.85 |
| 2013-12-31 |
92.44% |
0.00% |
6.95% |
0.72 |
| 2013-09-30 |
85.67% |
0.00% |
16.67% |
0.62 |
| 2013-06-30 |
67.14% |
0.00% |
33.79% |
0.70 |
| 2013-03-31 |
94.95% |
0.00% |
7.00% |
0.75 |
| 2012-12-31 |
60.32% |
0.00% |
9.84% |
1.98 |
| 2012-09-30 |
94.83% |
0.00% |
5.59% |
2.02 |
| 2012-06-30 |
88.23% |
0.00% |
12.29% |
2.07 |
| 2012-03-31 |
94.85% |
0.00% |
5.93% |
1.72 |
| 2011-12-31 |
94.87% |
0.00% |
5.96% |
2.25 |
| 2011-09-30 |
71.48% |
0.00% |
24.06% |
2.64 |
| 2011-06-30 |
94.68% |
0.00% |
6.03% |
2.41 |
| 2011-03-31 |
84.16% |
0.00% |
16.30% |
4.62 |
| 2010-12-31 |
88.83% |
0.00% |
11.70% |
4.20 |
| 2010-09-30 |
90.63% |
0.00% |
6.42% |
5.11 |
| 2010-06-30 |
66.81% |
0.00% |
25.00% |
5.42 |
| 2010-03-31 |
87.15% |
0.00% |
14.12% |
5.17 |
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