景顺长城养老2035三年持有混合(FOF)A(013904)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
13.06 |
4.13 |
2.62 |
220,055,916.16 |
| 2 |
2024-12-31 |
11.95 |
3.62 |
3.10 |
209,113,918.47 |
| 3 |
2024-09-30 |
9.75 |
4.19 |
2.49 |
202,478,465.34 |
| 4 |
2024-06-30 |
13.69 |
6.02 |
1.32 |
161,608,574.11 |
| 5 |
2024-03-31 |
12.44 |
3.88 |
3.13 |
153,069,024.07 |
| 6 |
2023-12-31 |
12.98 |
5.05 |
2.47 |
157,129,901.10 |
| 7 |
2023-09-30 |
10.53 |
5.11 |
7.53 |
110,449,842.65 |
| 8 |
2023-06-30 |
15.62 |
5.05 |
2.18 |
78,656,232.14 |
| 9 |
2023-03-31 |
12.76 |
2.87 |
3.10 |
59,994,761.45 |
| 10 |
2022-12-31 |
1.55 |
- |
11.59 |
29,459,463.54 |
| 11 |
2022-09-30 |
3.26 |
- |
10.68 |
12,758,013.69 |
| 12 |
2022-06-30 |
3.03 |
- |
11.68 |
13,639,468.17 |
| 13 |
2022-03-31 |
2.46 |
- |
22.42 |
13,245,570.65 |
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