天弘养老2035三年(FOF)Y(017268)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 |
2025-09-30 |
8.72 |
5.32 |
9.39 |
111,624,111.32 |
| 2 |
2025-06-30 |
15.96 |
4.98 |
3.05 |
128,189,447.03 |
| 3 |
2025-03-31 |
9.17 |
5.07 |
2.48 |
126,109,964.46 |
| 4 |
2024-12-31 |
10.84 |
6.25 |
1.30 |
126,587,702.92 |
| 5 |
2024-09-30 |
5.62 |
- |
7.89 |
127,772,925.01 |
| 6 |
2024-06-30 |
5.41 |
- |
14.60 |
124,672,346.61 |
| 7 |
2024-03-31 |
9.98 |
- |
8.05 |
125,624,939.36 |
| 8 |
2023-12-31 |
9.00 |
4.99 |
5.52 |
128,649,636.53 |
| 9 |
2023-09-30 |
9.12 |
4.79 |
2.47 |
133,360,325.82 |
| 10 |
2023-06-30 |
5.94 |
4.55 |
9.18 |
140,100,566.72 |
| 11 |
2023-03-31 |
8.48 |
5.45 |
8.44 |
146,281,735.47 |
| 12 |
2022-12-31 |
7.38 |
5.36 |
2.58 |
146,522,728.18 |
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