景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)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 |
5.92 |
4.43 |
3.59 |
129,295,436.27 |
| 2 |
2024-12-31 |
5.32 |
4.89 |
4.23 |
113,573,379.78 |
| 3 |
2024-09-30 |
4.91 |
4.90 |
4.63 |
112,947,517.61 |
| 4 |
2024-06-30 |
4.52 |
5.49 |
4.56 |
104,260,015.95 |
| 5 |
2024-03-31 |
5.54 |
5.00 |
6.58 |
103,694,089.01 |
| 6 |
2023-12-31 |
5.35 |
4.73 |
3.07 |
103,027,101.23 |
| 7 |
2023-09-30 |
3.79 |
4.59 |
2.02 |
105,495,855.04 |
| 8 |
2023-06-30 |
1.53 |
4.13 |
1.72 |
108,479,098.78 |
| 9 |
2023-03-31 |
1.19 |
4.02 |
2.92 |
110,950,619.05 |
| 10 |
2022-12-31 |
- |
- |
9.26 |
108,596,630.61 |
| 11 |
2022-09-30 |
- |
- |
24.51 |
109,097,527.66 |
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