天弘养老2035三年(FOF)A(007748)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 |
2024-12-31 |
10.84 |
6.25 |
1.30 |
126,587,702.92 |
| 2 |
2024-09-30 |
5.62 |
- |
7.89 |
127,772,925.01 |
| 3 |
2024-06-30 |
5.41 |
- |
14.60 |
124,672,346.61 |
| 4 |
2024-03-31 |
9.98 |
- |
8.05 |
125,624,939.36 |
| 5 |
2023-12-31 |
9.00 |
4.99 |
5.52 |
128,649,636.53 |
| 6 |
2023-09-30 |
9.12 |
4.79 |
2.47 |
133,360,325.82 |
| 7 |
2023-06-30 |
5.94 |
4.55 |
9.18 |
140,100,566.72 |
| 8 |
2023-03-31 |
8.48 |
5.45 |
8.44 |
146,281,735.47 |
| 9 |
2022-12-31 |
7.38 |
5.36 |
2.58 |
146,522,728.18 |
| 10 |
2022-09-30 |
8.61 |
- |
5.90 |
160,158,141.44 |
| 11 |
2022-06-30 |
0.78 |
- |
8.85 |
135,141,802.02 |
| 12 |
2022-03-31 |
0.31 |
5.69 |
3.01 |
133,143,774.35 |
| 13 |
2021-12-31 |
- |
5.03 |
6.25 |
147,292,975.52 |
| 14 |
2021-09-30 |
0.06 |
5.19 |
3.08 |
143,057,978.54 |
| 15 |
2021-06-30 |
0.13 |
4.74 |
3.93 |
141,279,210.77 |
| 16 |
2021-03-31 |
2.17 |
5.05 |
4.44 |
132,692,597.14 |
| 17 |
2020-12-31 |
0.25 |
4.98 |
0.78 |
134,477,820.84 |
| 18 |
2020-09-30 |
1.98 |
5.28 |
9.40 |
123,939,510.89 |
| 19 |
2020-06-30 |
11.84 |
5.14 |
0.43 |
116,219,712.48 |
| 20 |
2020-03-31 |
11.51 |
4.99 |
1.78 |
106,429,718.74 |
| 21 |
2019-12-31 |
- |
4.83 |
0.48 |
109,828,749.86 |
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