007748 天弘养老2035三年(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688259 |
创耀科技 |
0.60% |
0.97 |
79.88 |
2023-09-30 |
| 601688 |
华泰证券 |
0.57% |
4.78 |
75.57 |
2023-09-30 |
| 835640 |
富士达 |
0.56% |
4.95 |
75.03 |
2023-09-30 |
| 002864 |
盘龙药业 |
0.55% |
1.84 |
73.62 |
2023-09-30 |
| 836270 |
天铭科技 |
0.53% |
9.14 |
70.48 |
2023-09-30 |
| 603868 |
飞科电器 |
0.52% |
0.99 |
68.73 |
2023-09-30 |
| 834062 |
科润智控 |
0.50% |
14.15 |
66.34 |
2023-09-30 |
| 002780 |
三夫户外 |
0.47% |
5.04 |
62.34 |
2023-09-30 |
| 002100 |
天康生物 |
0.45% |
8.53 |
60.22 |
2023-09-30 |
| 002959 |
小熊电器 |
0.44% |
1.01 |
58.77 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
9.12% |
4.79% |
2.47% |
1.33 |
| 2023-06-30 |
5.94% |
4.55% |
9.18% |
1.40 |
| 2023-03-31 |
8.48% |
5.45% |
8.44% |
1.46 |
| 2022-12-31 |
7.38% |
5.36% |
2.58% |
1.47 |
| 2022-09-30 |
8.61% |
0.00% |
5.90% |
1.60 |
| 2022-06-30 |
0.78% |
0.00% |
8.85% |
1.35 |
| 2022-03-31 |
0.31% |
5.69% |
3.01% |
1.33 |
| 2021-12-31 |
0.00% |
5.03% |
6.25% |
1.47 |
| 2021-09-30 |
0.06% |
5.19% |
3.08% |
1.43 |
| 2021-06-30 |
0.13% |
4.74% |
3.93% |
1.41 |
| 2021-03-31 |
2.17% |
5.05% |
4.44% |
1.33 |
| 2020-12-31 |
0.25% |
4.98% |
0.78% |
1.34 |
| 2020-09-30 |
1.98% |
5.28% |
9.40% |
1.24 |
| 2020-06-30 |
11.84% |
5.14% |
0.43% |
1.16 |
| 2020-03-31 |
11.51% |
4.99% |
1.78% |
1.06 |
| 2019-12-31 |
0.00% |
4.83% |
0.48% |
1.10 |