天弘养老目标2030一年持有混合发起(FOF)(013571)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
6.32 |
5.35 |
3.08 |
13,297,520.33 |
| 2 |
2025-03-31 |
9.27 |
5.15 |
4.29 |
13,772,624.33 |
| 3 |
2024-12-31 |
12.63 |
5.48 |
7.11 |
14,686,266.61 |
| 4 |
2024-09-30 |
8.36 |
4.53 |
6.73 |
15,835,116.81 |
| 5 |
2024-06-30 |
11.49 |
5.12 |
5.61 |
15,854,522.62 |
| 6 |
2024-03-31 |
11.27 |
4.97 |
6.98 |
16,951,924.80 |
| 7 |
2023-12-31 |
12.72 |
5.98 |
0.47 |
18,753,064.14 |
| 8 |
2023-09-30 |
14.91 |
4.90 |
4.13 |
22,779,492.96 |
| 9 |
2023-06-30 |
11.00 |
4.82 |
4.05 |
23,252,275.65 |
| 10 |
2023-03-31 |
12.79 |
4.74 |
19.13 |
23,474,567.76 |
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