景顺长城颐心养老2040三年持有混合(FOF)(012518)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 |
2024-03-31 |
8.67 |
4.50 |
3.60 |
92,935,172.54 |
| 2 |
2023-12-31 |
13.36 |
4.53 |
1.07 |
91,795,658.84 |
| 3 |
2023-09-30 |
10.27 |
4.50 |
1.15 |
91,805,009.12 |
| 4 |
2023-06-30 |
9.13 |
4.50 |
1.51 |
92,678,059.31 |
| 5 |
2023-03-31 |
10.30 |
4.25 |
1.53 |
57,170,594.40 |
| 6 |
2022-12-31 |
- |
- |
17.01 |
37,020,246.32 |
| 7 |
2022-09-30 |
1.96 |
- |
7.01 |
20,698,742.72 |
| 8 |
2022-06-30 |
1.13 |
5.56 |
2.57 |
21,833,320.84 |
| 9 |
2022-03-31 |
5.06 |
5.69 |
4.73 |
21,197,793.59 |
| 10 |
2021-12-31 |
6.80 |
5.01 |
1.10 |
23,752,160.01 |
| 11 |
2021-09-30 |
8.96 |
- |
7.37 |
23,304,467.53 |
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