天弘养老2035三年A(007748)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
12,543,200 |
- |
126,468,000 |
125,625,000 |
10% |
2023/12/31 |
11,579,500 |
6,422,400 |
128,980,000 |
128,650,000 |
9% |
2023/9/30 |
12,162,200 |
6,386,710 |
133,737,000 |
133,360,000 |
9% |
2023/6/30 |
8,328,030 |
6,369,910 |
145,957,000 |
140,101,000 |
6% |
2023/3/31 |
12,398,900 |
7,978,230 |
152,445,000 |
146,282,000 |
8% |
2022/12/31 |
10,808,000 |
7,855,610 |
152,877,000 |
146,523,000 |
7% |
2022/9/30 |
13,782,600 |
- |
177,980,000 |
160,158,000 |
9% |
2022/6/30 |
1,051,610 |
- |
135,336,000 |
135,142,000 |
1% |
2022/3/31 |
409,966 |
7,577,320 |
133,335,000 |
133,144,000 |
0% |
2021/12/31 |
0 |
7,413,220 |
147,573,000 |
147,293,000 |
0% |
2021/9/30 |
87,736 |
7,417,670 |
143,295,000 |
143,058,000 |
0% |
2021/6/30 |
184,096 |
6,702,000 |
141,472,000 |
141,279,000 |
0% |
2021/3/31 |
2,880,420 |
6,699,320 |
132,891,000 |
132,693,000 |
2% |
2020/12/31 |
336,244 |
6,693,290 |
134,751,000 |
134,478,000 |
0% |
2020/9/30 |
2,451,980 |
6,537,840 |
124,186,000 |
123,940,000 |
2% |
2020/6/30 |
13,763,200 |
5,977,950 |
116,404,000 |
116,220,000 |
12% |
2020/3/31 |
12,247,100 |
5,308,520 |
106,619,000 |
106,430,000 |
12% |
2019/12/31 |
0 |
5,308,520 |
109,980,000 |
109,829,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。