天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)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 |
9.14 |
5.04 |
3.80 |
162,251,888.94 |
| 2 |
2024-09-30 |
10.86 |
6.22 |
0.19 |
164,226,134.42 |
| 3 |
2024-06-30 |
11.63 |
6.41 |
3.94 |
158,871,891.18 |
| 4 |
2024-03-31 |
11.43 |
- |
7.16 |
160,349,991.95 |
| 5 |
2023-12-31 |
10.72 |
1.14 |
5.16 |
160,649,363.37 |
| 6 |
2023-09-30 |
8.98 |
1.02 |
4.61 |
179,123,109.01 |
| 7 |
2023-06-30 |
10.70 |
4.70 |
2.66 |
114,558,763.86 |
| 8 |
2023-03-31 |
15.27 |
4.92 |
3.67 |
115,617,555.27 |
| 9 |
2022-12-31 |
10.30 |
5.05 |
8.35 |
112,116,256.03 |
| 10 |
2022-09-30 |
10.82 |
5.04 |
7.52 |
112,052,444.30 |
| 11 |
2022-06-30 |
0.70 |
- |
7.26 |
120,310,656.93 |
| 12 |
2022-03-31 |
0.10 |
5.69 |
1.74 |
117,273,099.83 |
| 13 |
2021-12-31 |
0.01 |
5.06 |
0.85 |
128,893,764.48 |
| 14 |
2021-09-30 |
0.12 |
5.19 |
2.10 |
125,895,291.27 |
| 15 |
2021-06-30 |
0.10 |
4.71 |
4.03 |
124,663,880.01 |
| 16 |
2021-03-31 |
3.38 |
4.96 |
2.26 |
118,176,716.67 |
| 17 |
2020-12-31 |
0.25 |
4.89 |
0.65 |
119,920,283.46 |
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