天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)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 |
11.90 |
3.78 |
11.80 |
16,029,418.06 |
| 2 |
2025-09-30 |
7.00 |
3.69 |
6.70 |
16,346,979.20 |
| 3 |
2025-06-30 |
7.27 |
4.34 |
4.90 |
13,986,457.22 |
| 4 |
2025-03-31 |
9.24 |
4.47 |
4.27 |
13,526,653.86 |
| 5 |
2024-12-31 |
13.81 |
4.56 |
5.06 |
13,268,409.67 |
| 6 |
2024-09-30 |
11.55 |
4.50 |
2.80 |
13,613,591.95 |
| 7 |
2024-06-30 |
12.40 |
4.72 |
1.88 |
12,930,713.53 |
| 8 |
2024-03-31 |
13.35 |
4.78 |
5.33 |
13,263,458.53 |
| 9 |
2023-12-31 |
33.90 |
- |
32.34 |
13,719,266.92 |
| 10 |
2023-09-30 |
45.35 |
- |
26.14 |
14,089,765.94 |
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