天弘养老目标日期2045五年持有期混合型发起式(FOF)
(017404)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 | 0.19 | 0.16 | 0.03 | 19.50% | 15.84% | 0.01 | 3.90% | 3.17% | 0.03 | 16.40% | 13.33% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 0.19 | 0.16 | 0.02 | 11.90% | 10.30% | 0.01 | 3.78% | 3.27% | 0.02 | 11.80% | 10.21% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 0.16 | 0.16 | 0.01 | 6.64% | 6.97% | 0.01 | 3.69% | 3.68% | 0.01 | 6.70% | 6.68% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.14 | 0.14 | 0.01 | 6.42% | 7.21% | 0.01 | 4.34% | 4.31% | 0.01 | 4.90% | 4.85% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.14 | 0.14 | 0.01 | 9.06% | 9.22% | 0.01 | 4.47% | 4.47% | 0.01 | 4.27% | 4.26% | 0.00 | 0.87% | 0.87% |
| 2024-12-31 | 0.14 | 0.13 | 0.02 | 7.23% | 12.95% | 0.01 | 4.56% | 4.28% | 0.01 | 5.06% | 4.75% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.14 | 0.14 | 0.02 | 6.83% | 11.03% | 0.01 | 4.50% | 4.30% | 0.00 | 2.80% | 2.67% | 0.00 | 2.44% | 2.33% |
| 2024-06-30 | 0.13 | 0.13 | 0.02 | 8.33% | 11.92% | 0.01 | 4.72% | 4.54% | 0.00 | 1.88% | 1.80% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.14 | 0.13 | 0.02 | 9.42% | 12.85% | 0.01 | 4.78% | 4.60% | 0.01 | 5.33% | 5.13% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.14 | 0.14 | 0.05 | 33.44% | 33.75% | 0.00 | 0.00% | 0.00% | 0.04 | 32.34% | 32.19% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.16 | 0.14 | 0.06 | 30.90% | 39.62% | 0.00 | 0.00% | 0.00% | 0.04 | 26.14% | 22.84% | 0.00 | 0.01% | 0.01% |