长信颐天养老三年持有混合(FOF)C(006873)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 |
2024-12-31 |
- |
6.84 |
6.40 |
10,368,505.67 |
| 2 |
2024-09-30 |
- |
6.95 |
5.67 |
18,841,902.99 |
| 3 |
2024-06-30 |
- |
6.84 |
6.60 |
65,340,316.40 |
| 4 |
2024-03-31 |
5.08 |
6.32 |
6.31 |
113,510,827.12 |
| 5 |
2023-12-31 |
1.04 |
5.29 |
0.21 |
135,019,180.68 |
| 6 |
2023-09-30 |
2.31 |
5.64 |
0.27 |
138,519,492.16 |
| 7 |
2023-06-30 |
2.14 |
5.38 |
1.61 |
144,643,315.28 |
| 8 |
2023-03-31 |
6.10 |
5.23 |
4.48 |
147,933,593.46 |
| 9 |
2022-12-31 |
8.15 |
5.25 |
1.22 |
145,649,100.88 |
| 10 |
2022-09-30 |
2.59 |
5.46 |
9.94 |
376,317,727.35 |
| 11 |
2022-06-30 |
9.89 |
5.19 |
0.86 |
396,046,958.31 |
| 12 |
2022-03-31 |
9.66 |
5.69 |
2.50 |
383,231,293.34 |
| 13 |
2021-12-31 |
8.80 |
5.21 |
1.61 |
417,386,077.86 |
| 14 |
2021-09-30 |
5.64 |
5.34 |
7.19 |
415,740,074.69 |
| 15 |
2021-06-30 |
14.17 |
5.24 |
0.27 |
347,216,538.70 |
| 16 |
2021-03-31 |
9.59 |
5.28 |
0.54 |
316,098,179.25 |
| 17 |
2020-12-31 |
11.52 |
5.09 |
0.26 |
300,637,169.09 |
| 18 |
2020-09-30 |
11.06 |
5.17 |
2.14 |
281,481,043.39 |
| 19 |
2020-06-30 |
13.18 |
4.98 |
0.37 |
266,542,108.03 |
| 20 |
2020-03-31 |
12.46 |
5.18 |
2.94 |
242,467,739.25 |
| 21 |
2019-12-31 |
14.46 |
5.12 |
8.53 |
239,444,819.19 |
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