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

4.8 ms sql:2