景顺稳健养老目标三年混合(FOF)A(007272)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 |
- |
4.26 |
1.87 |
169,750,116.90 |
| 2 |
2024-09-30 |
- |
4.24 |
2.34 |
170,091,340.60 |
| 3 |
2024-06-30 |
- |
4.32 |
1.47 |
166,087,559.73 |
| 4 |
2024-03-31 |
- |
4.36 |
1.29 |
164,249,137.35 |
| 5 |
2023-12-31 |
1.01 |
4.39 |
2.12 |
166,203,742.26 |
| 6 |
2023-09-30 |
1.01 |
4.64 |
2.13 |
165,203,894.65 |
| 7 |
2023-06-30 |
1.89 |
4.68 |
1.23 |
171,772,354.16 |
| 8 |
2023-03-31 |
1.17 |
4.00 |
1.75 |
174,833,875.51 |
| 9 |
2022-12-31 |
- |
- |
10.71 |
171,819,414.46 |
| 10 |
2022-09-30 |
1.59 |
- |
16.31 |
184,463,727.09 |
| 11 |
2022-06-30 |
0.99 |
3.30 |
5.36 |
91,674,906.59 |
| 12 |
2022-03-31 |
4.77 |
6.70 |
6.18 |
90,254,080.66 |
| 13 |
2021-12-31 |
4.96 |
6.03 |
2.96 |
98,512,845.55 |
| 14 |
2021-09-30 |
0.86 |
- |
11.61 |
97,285,616.42 |
| 15 |
2021-06-30 |
- |
- |
12.90 |
98,946,594.52 |
| 16 |
2021-03-31 |
- |
- |
18.84 |
93,968,332.60 |
| 17 |
2020-12-31 |
- |
- |
10.50 |
91,825,454.24 |
| 18 |
2020-09-30 |
- |
- |
6.46 |
85,784,586.94 |
| 19 |
2020-06-30 |
- |
- |
8.67 |
80,403,768.87 |
| 20 |
2020-03-31 |
- |
- |
6.12 |
74,745,262.09 |
| 21 |
2019-12-31 |
- |
- |
6.93 |
75,247,019.09 |
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