天弘养老目标2030一年持有混合发起(FOF)
(013571)公募FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.07 | 2.06 | 0.01 | 0.62% | 0.62% | 0.10 | 4.88% | 4.87% | 0.16 | 7.43% | 7.57% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.10 | 4.84% | 4.83% | 0.06 | 2.91% | 2.90% | 0.05 | 2.44% | 2.44% |
| 2025-09-30 | 0.13 | 0.13 | 0.01 | 7.60% | 7.77% | 0.01 | 3.96% | 3.95% | 0.00 | 3.90% | 3.89% | 0.00 | 1.14% | 1.13% |
| 2025-06-30 | 0.14 | 0.13 | 0.01 | 6.32% | 6.20% | 0.01 | 5.35% | 5.26% | 0.00 | 3.08% | 3.02% | 0.00 | 2.37% | 2.33% |
| 2025-03-31 | 0.14 | 0.14 | 0.01 | 8.07% | 9.16% | 0.01 | 5.15% | 5.09% | 0.01 | 4.29% | 4.24% | 0.00 | 0.98% | 0.97% |
| 2024-12-31 | 0.16 | 0.15 | 0.02 | 12.63% | 11.47% | 0.01 | 5.48% | 4.97% | 0.01 | 7.11% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.17 | 0.16 | 0.01 | 8.36% | 7.74% | 0.01 | 4.53% | 4.20% | 0.01 | 6.73% | 6.23% | 0.00 | 2.99% | 2.77% |
| 2024-06-30 | 0.17 | 0.16 | 0.02 | 6.61% | 10.95% | 0.01 | 5.12% | 4.89% | 0.01 | 5.61% | 5.35% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.18 | 0.17 | 0.02 | 6.36% | 10.73% | 0.01 | 4.97% | 4.74% | 0.01 | 6.98% | 6.66% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.20 | 0.19 | 0.02 | 7.74% | 12.11% | 0.01 | 5.98% | 5.70% | 0.00 | 0.47% | 0.45% | 0.00 | 1.14% | 1.08% |
| 2023-09-30 | 0.24 | 0.23 | 0.03 | 8.49% | 14.01% | 0.01 | 4.90% | 4.60% | 0.01 | 4.13% | 3.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.23 | 0.23 | 0.03 | 10.69% | 10.96% | 0.01 | 4.82% | 4.80% | 0.01 | 4.05% | 4.04% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 0.27 | 0.23 | 0.03 | 12.79% | 11.26% | 0.01 | 4.74% | 4.18% | 0.04 | 5.56% | 16.84% | 0.00 | 0.03% | 0.02% |