长信颐年养老三年持有混合(FOF)A(012450)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 |
- |
5.34 |
6.38 |
267,554,937.44 |
| 2 |
2024-09-30 |
- |
4.67 |
9.17 |
271,764,460.08 |
| 3 |
2024-06-30 |
- |
5.28 |
6.43 |
250,101,482.26 |
| 4 |
2024-03-31 |
5.09 |
5.19 |
6.40 |
253,171,702.49 |
| 5 |
2023-12-31 |
1.04 |
5.51 |
0.13 |
262,523,610.85 |
| 6 |
2023-09-30 |
2.31 |
5.73 |
0.37 |
268,632,709.28 |
| 7 |
2023-06-30 |
2.16 |
5.32 |
1.18 |
279,379,035.22 |
| 8 |
2023-03-31 |
6.97 |
5.16 |
3.64 |
286,122,651.61 |
| 9 |
2022-12-31 |
10.32 |
5.18 |
0.88 |
278,817,527.71 |
| 10 |
2022-09-30 |
6.23 |
5.55 |
0.48 |
276,621,667.89 |
| 11 |
2022-06-30 |
9.90 |
5.35 |
0.74 |
293,300,863.19 |
| 12 |
2022-03-31 |
9.65 |
7.37 |
14.27 |
286,917,221.52 |
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