001484 天弘新价值混合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
002142	宁波银行	6.42%	48.54	1304.27	2023-09-30
603313	梦百合	4.05%	69.51	822.30	2023-09-30
600919	江苏银行	3.96%	112.02	804.30	2023-09-30
601838	成都银行	3.74%	55.17	759.14	2023-09-30
600036	招商银行	3.44%	21.19	698.63	2023-09-30
000060	中金岭南	3.40%	134.11	689.33	2023-09-30
600926	杭州银行	3.38%	61.43	685.56	2023-09-30
002727	一心堂	3.06%	26.80	621.49	2023-09-30
002884	凌霄泵业	2.88%	35.23	585.52	2023-09-30
601233	桐昆股份	2.55%	35.07	517.28	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	94.88%	11.92%	2.94%	2.03
2023-06-30	94.92%	11.91%	0.55%	1.50
2023-03-31	92.16%	11.42%	0.60%	1.48
2022-12-31	94.05%	10.72%	0.49%	1.29
2022-09-30	92.13%	14.21%	1.26%	1.20
2022-06-30	89.67%	19.84%	2.10%	1.52
2022-03-31	89.24%	16.01%	0.92%	2.43
2021-12-31	42.64%	69.32%	2.23%	3.51
2021-09-30	34.12%	82.61%	0.43%	4.04
2021-06-30	35.22%	59.57%	1.32%	4.51
2021-03-31	35.91%	69.23%	1.19%	4.26
2020-12-31	31.35%	51.79%	1.15%	5.42
2020-09-30	28.64%	62.82%	1.28%	5.12
2020-06-30	33.06%	65.82%	1.51%	3.80
2020-03-31	30.94%	68.85%	0.87%	2.99
2019-12-31	30.32%	82.44%	1.62%	3.09
2019-09-30	28.27%	95.56%	0.24%	3.07
2019-06-30	26.23%	76.68%	0.64%	2.95
2019-03-31	92.92%	0.00%	8.00%	0.67
2018-12-31	67.33%	0.00%	33.50%	0.49
2018-09-30	40.43%	1.80%	33.79%	0.56
2018-06-30	36.57%	1.73%	22.76%	0.60
2018-03-31	53.62%	6.01%	12.58%	0.69
2017-12-31	21.82%	0.40%	51.03%	0.68
2017-09-30	35.51%	0.00%	70.92%	0.68
2017-06-30	32.10%	0.00%	27.10%	1.29
2017-03-31	47.06%	0.00%	10.60%	1.49
2016-12-31	4.72%	0.00%	73.05%	1.59
2016-09-30	60.70%	0.00%	20.52%	0.70
2016-06-30	58.97%	0.00%	14.83%	0.68
2016-03-31	20.38%	34.44%	44.12%	3.78
2015-12-31	1.53%	5.04%	55.28%	26.35
2015-09-30	0.00%	0.00%	439.59%	0.09