天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)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 |
2025-12-31 |
14.44 |
4.68 |
9.08 |
12,940,765.87 |
| 2 |
2025-09-30 |
8.66 |
3.92 |
4.24 |
12,844,363.46 |
| 3 |
2025-06-30 |
10.68 |
4.25 |
5.13 |
11,926,347.90 |
| 4 |
2025-03-31 |
9.01 |
4.35 |
4.26 |
11,589,780.14 |
| 5 |
2024-12-31 |
12.34 |
4.42 |
7.82 |
11,395,497.71 |
| 6 |
2024-09-30 |
9.35 |
4.38 |
6.83 |
11,670,876.77 |
| 7 |
2024-06-30 |
11.40 |
4.52 |
3.95 |
11,268,132.31 |
| 8 |
2024-03-31 |
16.05 |
4.63 |
2.16 |
11,424,130.31 |
| 9 |
2023-12-31 |
24.10 |
4.30 |
10.19 |
11,693,167.30 |
| 10 |
2023-09-30 |
43.92 |
- |
14.44 |
11,886,582.68 |
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