天弘永丰平衡养老目标三年持有混合发起(FOF)
(017179)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 | 0.16 | 0.13 | 0.03 | 21.92% | 17.73% | 0.01 | 4.82% | 3.90% | 0.02 | 12.28% | 9.94% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 0.15 | 0.13 | 0.02 | 14.44% | 12.66% | 0.01 | 4.68% | 4.11% | 0.01 | 9.08% | 7.96% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.13 | 0.13 | 0.01 | 8.52% | 8.65% | 0.01 | 3.92% | 3.91% | 0.01 | 4.24% | 4.23% | 0.00 | 2.39% | 2.39% |
| 2025-06-30 | 0.12 | 0.12 | 0.01 | 9.80% | 10.58% | 0.01 | 4.25% | 4.21% | 0.01 | 5.13% | 5.09% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.12 | 0.12 | 0.01 | 8.83% | 8.99% | 0.01 | 4.35% | 4.34% | 0.00 | 4.26% | 4.26% | 0.00 | 1.27% | 1.26% |
| 2024-12-31 | 0.12 | 0.11 | 0.01 | 12.34% | 11.42% | 0.01 | 4.42% | 4.09% | 0.01 | 7.82% | 7.24% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.12 | 0.12 | 0.01 | 9.35% | 8.74% | 0.01 | 4.38% | 4.09% | 0.01 | 6.83% | 6.39% | 0.00 | 1.21% | 1.14% |
| 2024-06-30 | 0.12 | 0.11 | 0.01 | 7.36% | 10.96% | 0.01 | 4.52% | 4.34% | 0.00 | 3.95% | 3.80% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.12 | 0.11 | 0.02 | 11.76% | 15.39% | 0.01 | 4.63% | 4.44% | 0.00 | 2.16% | 2.07% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.12 | 0.12 | 0.03 | 20.77% | 23.32% | 0.01 | 4.30% | 4.16% | 0.01 | 10.19% | 9.86% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 0.13 | 0.12 | 0.05 | 35.24% | 40.41% | 0.00 | 0.00% | 0.00% | 0.02 | 14.44% | 13.29% | 0.00 | 0.04% | 0.03% |