天弘永裕稳健养老一年(FOF)A(008621)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 |
4.17 |
4.46 |
1.72 |
45,299,627.76 |
| 2 |
2024-09-30 |
1.89 |
3.84 |
4.98 |
49,874,921.22 |
| 3 |
2024-06-30 |
1.32 |
- |
9.07 |
48,649,132.58 |
| 4 |
2024-03-31 |
2.79 |
- |
8.82 |
49,417,179.58 |
| 5 |
2023-12-31 |
2.28 |
5.13 |
2.42 |
51,716,685.43 |
| 6 |
2023-09-30 |
3.42 |
4.92 |
9.88 |
53,577,864.27 |
| 7 |
2023-06-30 |
4.39 |
4.81 |
2.16 |
54,703,894.30 |
| 8 |
2023-03-31 |
3.46 |
7.15 |
3.16 |
58,656,642.39 |
| 9 |
2022-12-31 |
5.22 |
6.38 |
3.20 |
76,755,317.73 |
| 10 |
2022-09-30 |
7.18 |
5.57 |
4.31 |
87,615,286.81 |
| 11 |
2022-06-30 |
- |
- |
8.04 |
107,025,500.61 |
| 12 |
2022-03-31 |
- |
4.22 |
6.08 |
116,509,005.22 |
| 13 |
2021-12-31 |
- |
6.13 |
1.98 |
135,583,475.43 |
| 14 |
2021-09-30 |
- |
5.64 |
1.79 |
147,590,957.69 |
| 15 |
2021-06-30 |
0.10 |
8.18 |
8.15 |
199,758,380.01 |
| 16 |
2021-03-31 |
1.92 |
5.00 |
5.77 |
646,058,194.15 |
| 17 |
2020-12-31 |
0.53 |
5.03 |
0.41 |
642,651,548.58 |
| 18 |
2020-09-30 |
1.51 |
0.50 |
12.14 |
615,901,009.74 |
微信公众号
证券之星APP
基本资料
