天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)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 |
2025-03-31 |
8.33 |
5.06 |
5.32 |
89,739,288.43 |
| 2 |
2024-12-31 |
13.25 |
7.62 |
2.82 |
94,519,045.64 |
| 3 |
2024-09-30 |
5.97 |
5.22 |
5.39 |
101,914,673.09 |
| 4 |
2024-06-30 |
12.36 |
4.99 |
4.42 |
106,057,660.09 |
| 5 |
2024-03-31 |
12.84 |
5.29 |
4.85 |
113,520,442.88 |
| 6 |
2023-12-31 |
11.49 |
5.05 |
2.50 |
117,068,122.49 |
| 7 |
2023-09-30 |
15.68 |
6.10 |
1.65 |
129,596,960.48 |
| 8 |
2023-06-30 |
10.80 |
5.19 |
3.55 |
151,948,885.19 |
| 9 |
2023-03-31 |
10.37 |
5.96 |
9.32 |
174,921,455.61 |
| 10 |
2022-12-31 |
10.32 |
5.12 |
9.66 |
202,623,620.10 |
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