天弘周期策略混合A
(420005)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.92 | 0.91 | 0.81 | 88.03% | 88.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.90% | 11.71% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 1.14 | 1.13 | 1.04 | 90.83% | 90.92% | 0.00 | 0.00% | 0.00% | 0.10 | 9.00% | 8.92% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 1.16 | 1.15 | 0.94 | 81.14% | 81.28% | 0.00 | 0.00% | 0.00% | 0.21 | 18.70% | 18.56% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.30 | 1.26 | 1.13 | 86.29% | 86.74% | 0.00 | 0.00% | 0.00% | 0.17 | 13.30% | 12.86% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 1.10 | 1.09 | 1.01 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.06 | 1.05 | 0.94 | 88.75% | 88.83% | 0.00 | 0.00% | 0.00% | 0.12 | 11.17% | 11.09% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.15 | 1.11 | 1.00 | 86.08% | 86.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.97% | 8.62% | 0.05 | 4.95% | 4.76% |
| 2024-09-30 | 1.26 | 1.24 | 0.86 | 68.26% | 68.58% | 0.00 | 0.00% | 0.00% | 0.39 | 31.33% | 31.01% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 1.36 | 1.36 | 1.18 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.17 | 12.38% | 12.34% | 0.01 | 0.89% | 0.89% |
| 2024-03-31 | 1.75 | 1.73 | 1.52 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.18 | 10.58% | 10.50% | 0.05 | 2.69% | 2.67% |
| 2023-12-31 | 2.62 | 2.60 | 2.39 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.69% | 8.64% | 0.01 | 0.20% | 0.21% |
| 2023-09-30 | 4.21 | 4.19 | 3.88 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.24 | 5.76% | 5.74% | 0.09 | 2.23% | 2.22% |
| 2023-06-30 | 4.81 | 4.78 | 4.35 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.44 | 9.18% | 9.12% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 4.78 | 4.58 | 3.97 | 82.18% | 82.94% | 0.00 | 0.00% | 0.00% | 0.81 | 17.58% | 16.83% | 0.01 | 0.24% | 0.23% |
| 2022-12-31 | 3.69 | 3.68 | 3.43 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.82% | 6.79% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 3.85 | 3.78 | 3.52 | 91.48% | 91.61% | 0.02 | 0.56% | 0.55% | 0.26 | 6.84% | 6.74% | 0.04 | 1.12% | 1.10% |
| 2022-06-30 | 5.65 | 5.54 | 4.91 | 86.69% | 86.94% | 0.00 | 0.00% | 0.00% | 0.72 | 13.06% | 12.82% | 0.01 | 0.25% | 0.24% |
| 2022-03-31 | 5.27 | 5.25 | 4.69 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.45% | 0.04 | 0.68% | 0.68% |
| 2021-12-31 | 5.69 | 5.62 | 4.99 | 87.52% | 87.66% | 0.00 | 0.00% | 0.00% | 0.70 | 12.36% | 12.21% | 0.01 | 0.12% | 0.13% |
| 2021-09-30 | 3.68 | 3.35 | 3.02 | 80.16% | 81.93% | 0.00 | 0.00% | 0.00% | 0.65 | 19.26% | 17.54% | 0.02 | 0.58% | 0.53% |
| 2021-06-30 | 3.34 | 3.31 | 2.87 | 85.97% | 86.09% | 0.00 | 0.00% | 0.00% | 0.46 | 13.96% | 13.84% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 2.97 | 2.95 | 2.50 | 84.07% | 84.14% | 0.00 | 0.11% | 0.11% | 0.46 | 15.70% | 15.63% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 2.61 | 2.57 | 2.22 | 84.84% | 85.10% | 0.00 | 0.00% | 0.00% | 0.38 | 14.86% | 14.60% | 0.01 | 0.30% | 0.30% |
| 2020-09-30 | 1.82 | 1.81 | 1.61 | 88.13% | 88.23% | 0.00 | 0.00% | 0.00% | 0.19 | 10.56% | 10.47% | 0.02 | 1.31% | 1.30% |
| 2020-06-30 | 1.48 | 1.46 | 1.36 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.50% | 0.04 | 2.83% | 2.80% |
| 2020-03-31 | 1.45 | 1.44 | 1.27 | 87.31% | 87.38% | 0.00 | 0.00% | 0.00% | 0.18 | 12.47% | 12.40% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 1.26 | 1.25 | 1.15 | 90.83% | 90.93% | 0.00 | 0.00% | 0.00% | 0.11 | 8.98% | 8.88% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 1.20 | 1.20 | 1.00 | 82.82% | 82.91% | 0.00 | 0.00% | 0.00% | 0.19 | 16.00% | 15.92% | 0.01 | 1.18% | 1.17% |
| 2019-06-30 | 1.07 | 1.06 | 0.92 | 86.56% | 86.65% | 0.00 | 0.00% | 0.00% | 0.09 | 8.27% | 8.22% | 0.05 | 5.17% | 5.13% |
| 2019-03-31 | 1.18 | 1.16 | 1.00 | 84.51% | 84.76% | 0.00 | 0.00% | 0.00% | 0.18 | 15.34% | 15.09% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.10 | 1.03 | 0.78 | 69.21% | 71.20% | 0.00 | 0.00% | 0.00% | 0.32 | 30.65% | 28.67% | 0.00 | 0.14% | 0.13% |
| 2018-09-30 | 1.19 | 1.18 | 1.00 | 85.33% | 84.51% | 0.00 | 0.00% | 0.00% | 0.10 | 8.71% | 8.62% | 0.08 | 5.96% | 6.87% |
| 2018-06-30 | 1.31 | 1.30 | 1.13 | 86.18% | 86.28% | 0.00 | 0.00% | 0.00% | 0.17 | 13.47% | 13.37% | 0.00 | 0.35% | 0.35% |
| 2018-03-31 | 1.58 | 1.49 | 1.38 | 86.99% | 87.73% | 0.00 | 0.00% | 0.00% | 0.16 | 10.86% | 10.24% | 0.03 | 2.15% | 2.03% |
| 2017-12-31 | 1.56 | 1.53 | 1.29 | 82.26% | 82.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.87% | 6.76% | 0.01 | 0.44% | 0.43% |
| 2017-09-30 | 1.15 | 1.09 | 0.93 | 79.96% | 81.01% | 0.00 | 0.00% | 0.00% | 0.12 | 11.03% | 10.45% | 0.01 | 0.72% | 0.68% |
| 2017-06-30 | 1.05 | 1.03 | 0.82 | 78.08% | 78.38% | 0.00 | 0.00% | 0.00% | 0.11 | 10.98% | 10.83% | 0.00 | 0.28% | 0.28% |
| 2017-03-31 | 1.10 | 1.07 | 0.86 | 77.37% | 77.90% | 0.00 | 0.00% | 0.00% | 0.14 | 12.80% | 12.50% | 0.01 | 0.52% | 0.51% |
| 2016-12-31 | 1.04 | 1.03 | 0.72 | 68.63% | 69.00% | 0.00 | 0.00% | 0.00% | 0.29 | 28.65% | 28.30% | 0.03 | 2.72% | 2.70% |
| 2016-09-30 | 1.23 | 1.20 | 1.02 | 82.74% | 83.15% | 0.00 | 0.00% | 0.00% | 0.20 | 16.95% | 16.55% | 0.00 | 0.31% | 0.30% |
| 2016-06-30 | 1.45 | 1.41 | 1.28 | 88.13% | 88.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.07% | 6.89% | 0.07 | 4.80% | 4.67% |
| 2016-03-31 | 1.55 | 1.51 | 1.37 | 88.19% | 88.48% | 0.00 | 0.00% | 0.00% | 0.17 | 11.20% | 10.93% | 0.01 | 0.61% | 0.59% |
| 2015-12-31 | 2.30 | 2.22 | 2.03 | 87.96% | 88.37% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.26% | 0.03 | 1.42% | 1.37% |
| 2015-09-30 | 0.74 | 0.72 | 0.59 | 78.45% | 79.00% | 0.00 | 0.00% | 0.00% | 0.14 | 19.49% | 19.00% | 0.01 | 2.06% | 2.00% |
| 2015-06-30 | 1.26 | 1.16 | 1.07 | 83.62% | 85.01% | 0.00 | 0.00% | 0.00% | 0.17 | 14.38% | 13.16% | 0.02 | 2.00% | 1.83% |
| 2015-03-31 | 2.93 | 2.55 | 2.33 | 76.56% | 79.60% | 0.00 | 0.00% | 0.00% | 0.59 | 23.05% | 20.06% | 0.01 | 0.39% | 0.34% |
| 2014-12-31 | 7.62 | 6.98 | 6.26 | 80.52% | 82.17% | 0.00 | 0.00% | 0.00% | 1.33 | 19.04% | 17.42% | 0.03 | 0.44% | 0.41% |
| 2014-09-30 | 1.30 | 1.28 | 0.87 | 66.49% | 67.07% | 0.00 | 0.00% | 0.00% | 0.43 | 33.40% | 32.82% | 0.00 | 0.11% | 0.11% |
| 2014-06-30 | 0.84 | 0.82 | 0.60 | 70.56% | 71.18% | 0.00 | 0.00% | 0.00% | 0.24 | 29.32% | 28.70% | 0.00 | 0.12% | 0.12% |
| 2014-03-31 | 0.87 | 0.85 | 0.77 | 88.77% | 88.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.26% | 7.13% | 0.03 | 3.97% | 3.90% |
| 2013-12-31 | 0.73 | 0.72 | 0.67 | 90.98% | 91.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.85% | 0.01 | 2.07% | 2.04% |
| 2013-09-30 | 0.65 | 0.62 | 0.53 | 81.90% | 82.56% | 0.00 | 0.00% | 0.00% | 0.10 | 16.67% | 16.06% | 0.01 | 1.43% | 1.38% |
| 2013-06-30 | 0.73 | 0.70 | 0.47 | 63.15% | 64.56% | 0.00 | 0.00% | 0.00% | 0.24 | 33.79% | 32.50% | 0.02 | 3.06% | 2.94% |
| 2013-03-31 | 0.77 | 0.75 | 0.71 | 92.26% | 92.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.00% | 6.82% | 0.01 | 0.74% | 0.72% |
| 2012-12-31 | 2.01 | 1.98 | 1.19 | 58.76% | 59.40% | 0.00 | 0.00% | 0.00% | 0.19 | 9.84% | 9.68% | 0.04 | 2.04% | 2.01% |
| 2012-09-30 | 2.05 | 2.02 | 1.91 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.11 | 5.59% | 5.51% | 0.02 | 0.90% | 0.89% |
| 2012-06-30 | 2.10 | 2.07 | 1.83 | 86.90% | 87.07% | 0.00 | 0.00% | 0.00% | 0.25 | 12.29% | 12.13% | 0.02 | 0.81% | 0.80% |
| 2012-03-31 | 1.81 | 1.72 | 1.63 | 89.74% | 90.24% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 5.64% | 0.07 | 4.33% | 4.12% |
| 2011-12-31 | 2.31 | 2.25 | 2.13 | 92.33% | 92.51% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 5.82% | 0.04 | 1.71% | 1.67% |
| 2011-09-30 | 2.67 | 2.64 | 1.88 | 70.03% | 70.46% | 0.00 | 0.00% | 0.00% | 0.63 | 24.06% | 23.71% | 0.16 | 5.91% | 5.83% |
| 2011-06-30 | 2.44 | 2.41 | 2.28 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 5.95% | 0.02 | 0.67% | 0.66% |
| 2011-03-31 | 4.66 | 4.62 | 3.89 | 83.31% | 83.45% | 0.00 | 0.00% | 0.00% | 0.75 | 16.30% | 16.16% | 0.02 | 0.39% | 0.39% |
| 2010-12-31 | 4.24 | 4.20 | 3.73 | 87.84% | 87.97% | 0.00 | 0.00% | 0.00% | 0.49 | 11.70% | 11.58% | 0.02 | 0.46% | 0.45% |
| 2010-09-30 | 5.19 | 5.11 | 4.63 | 89.00% | 89.18% | 0.00 | 0.00% | 0.00% | 0.33 | 6.42% | 6.31% | 0.23 | 4.58% | 4.51% |
| 2010-06-30 | 5.45 | 5.42 | 3.62 | 66.81% | 66.43% | 0.00 | 0.00% | 0.00% | 1.35 | 25.00% | 24.86% | 0.47 | 8.19% | 8.71% |
| 2010-03-31 | 5.35 | 5.17 | 4.50 | 83.69% | 84.23% | 0.00 | 0.00% | 0.00% | 0.73 | 14.12% | 13.65% | 0.11 | 2.19% | 2.12% |
| 2009-12-31 | 0.00 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |