天弘永丰稳健养老目标一年持有混合(FOF)Y
(017237)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 | 0.52 | 0.47 | 0.05 | 10.28% | 9.23% | 0.02 | 4.75% | 4.26% | 0.02 | 3.32% | 2.98% | 0.05 | 10.42% | 9.37% |
| 2025-12-31 | 0.57 | 0.51 | 0.05 | 9.33% | 8.40% | 0.02 | 4.35% | 3.92% | 0.02 | 4.66% | 4.20% | 0.00 | 0.97% | 0.88% |
| 2025-09-30 | 0.54 | 0.48 | 0.04 | 8.74% | 7.78% | 0.02 | 4.63% | 4.12% | 0.04 | 9.05% | 8.05% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.73 | 0.70 | 0.05 | 6.64% | 6.38% | 0.04 | 5.18% | 4.98% | 0.02 | 3.35% | 3.22% | 0.02 | 2.52% | 2.42% |
| 2025-03-31 | 0.90 | 0.90 | 0.07 | 7.87% | 8.29% | 0.05 | 5.06% | 5.03% | 0.05 | 5.32% | 5.30% | 0.01 | 0.81% | 0.81% |
| 2024-12-31 | 1.01 | 0.95 | 0.13 | 6.77% | 12.44% | 0.07 | 7.62% | 7.16% | 0.03 | 2.82% | 2.65% | 0.00 | 0.26% | 0.25% |
| 2024-09-30 | 1.11 | 1.02 | 0.06 | 5.97% | 5.47% | 0.05 | 5.22% | 4.78% | 0.05 | 5.39% | 4.94% | 0.04 | 4.14% | 3.80% |
| 2024-06-30 | 1.11 | 1.06 | 0.13 | 8.02% | 11.85% | 0.05 | 4.99% | 4.78% | 0.05 | 4.42% | 4.23% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.19 | 1.14 | 0.15 | 8.43% | 12.29% | 0.06 | 5.29% | 5.07% | 0.06 | 4.85% | 4.64% | 0.00 | 0.34% | 0.33% |
| 2023-12-31 | 1.24 | 1.17 | 0.13 | 5.40% | 10.83% | 0.06 | 5.05% | 4.76% | 0.03 | 2.50% | 2.35% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 1.36 | 1.30 | 0.20 | 10.65% | 14.93% | 0.08 | 6.10% | 5.81% | 0.02 | 1.65% | 1.57% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.53 | 1.52 | 0.16 | 10.09% | 10.72% | 0.08 | 5.19% | 5.15% | 0.05 | 3.55% | 3.52% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 1.92 | 1.75 | 0.18 | 10.37% | 9.43% | 0.10 | 5.96% | 5.42% | 0.16 | 9.32% | 8.47% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.16 | 2.03 | 0.21 | 10.32% | 9.66% | 0.10 | 5.12% | 4.80% | 0.20 | 9.66% | 9.05% | 0.02 | 0.76% | 0.71% |