000573 天弘通利混合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 |
| 600511 |
国药股份 |
4.08% |
40.72 |
1349.87 |
2023-09-30 |
| 002833 |
弘亚数控 |
4.05% |
68.35 |
1339.70 |
2023-09-30 |
| 000680 |
山推股份 |
3.87% |
267.04 |
1281.79 |
2023-09-30 |
| 603989 |
艾华集团 |
3.80% |
59.09 |
1256.25 |
2023-09-30 |
| 601318 |
中国平安 |
3.79% |
26.00 |
1255.80 |
2023-09-30 |
| 002142 |
宁波银行 |
3.78% |
46.51 |
1249.72 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.55% |
22.30 |
1176.33 |
2023-09-30 |
| 300408 |
三环集团 |
3.53% |
37.67 |
1167.77 |
2023-09-30 |
| 600309 |
万华化学 |
3.34% |
12.52 |
1105.77 |
2023-09-30 |
| 600970 |
中材国际 |
3.28% |
96.37 |
1087.05 |
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 |
89.56% |
17.30% |
1.27% |
3.31 |
| 2023-06-30 |
67.01% |
42.26% |
2.25% |
2.40 |
| 2023-03-31 |
88.74% |
13.93% |
1.11% |
1.50 |
| 2022-12-31 |
89.94% |
19.81% |
2.19% |
0.94 |
| 2022-09-30 |
79.25% |
19.48% |
0.80% |
1.01 |
| 2022-06-30 |
32.15% |
43.62% |
13.12% |
2.77 |
| 2022-03-31 |
12.18% |
66.30% |
21.03% |
5.76 |
| 2021-12-31 |
13.26% |
85.61% |
0.23% |
6.47 |
| 2021-09-30 |
10.39% |
88.17% |
1.04% |
6.55 |
| 2021-06-30 |
25.85% |
75.54% |
10.97% |
2.83 |
| 2021-03-31 |
18.46% |
75.25% |
2.63% |
7.78 |
| 2020-12-31 |
19.41% |
81.74% |
2.00% |
7.67 |
| 2020-09-30 |
19.10% |
86.42% |
2.04% |
7.33 |
| 2020-06-30 |
21.38% |
100.81% |
2.27% |
6.68 |
| 2020-03-31 |
15.26% |
99.95% |
1.47% |
6.37 |
| 2019-12-31 |
16.38% |
98.76% |
0.98% |
6.27 |
| 2019-09-30 |
14.98% |
93.53% |
0.92% |
6.13 |
| 2019-06-30 |
15.42% |
99.95% |
1.58% |
5.84 |
| 2019-03-31 |
8.96% |
100.76% |
1.28% |
5.79 |
| 2018-12-31 |
2.48% |
91.70% |
1.31% |
6.86 |
| 2018-09-30 |
5.87% |
98.66% |
0.61% |
6.88 |
| 2018-06-30 |
10.30% |
74.74% |
1.07% |
7.09 |
| 2018-03-31 |
9.93% |
86.54% |
1.47% |
8.47 |
| 2017-12-31 |
9.39% |
90.62% |
0.32% |
8.32 |
| 2017-09-30 |
7.17% |
99.60% |
0.68% |
10.05 |
| 2017-06-30 |
0.03% |
97.94% |
0.60% |
11.98 |
| 2017-03-31 |
12.50% |
75.20% |
1.41% |
12.20 |
| 2016-12-31 |
9.76% |
63.61% |
1.14% |
12.81 |
| 2016-09-30 |
4.84% |
72.19% |
0.78% |
13.53 |
| 2016-06-30 |
2.66% |
96.73% |
0.42% |
13.04 |
| 2016-03-31 |
2.26% |
107.86% |
0.09% |
14.74 |
| 2015-12-31 |
1.60% |
74.47% |
0.95% |
27.63 |
| 2015-09-30 |
0.00% |
98.12% |
0.43% |
29.44 |
| 2015-06-30 |
2.66% |
27.41% |
33.81% |
64.94 |
| 2015-03-31 |
0.70% |
23.08% |
59.57% |
48.48 |
| 2014-12-31 |
3.66% |
167.01% |
8.50% |
7.48 |
| 2014-09-30 |
2.60% |
122.53% |
2.70% |
10.67 |
| 2014-06-30 |
2.11% |
100.07% |
0.30% |
11.59 |