长城恒康稳健养老一年持有混合发起式(FOF)A(007705)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 |
6.83 |
5.24 |
2.68 |
127,619,097.51 |
| 2 |
2024-09-30 |
9.87 |
4.81 |
1.78 |
151,094,583.00 |
| 3 |
2024-06-30 |
12.02 |
5.25 |
0.85 |
147,052,853.16 |
| 4 |
2024-03-31 |
9.14 |
5.18 |
1.07 |
158,016,676.14 |
| 5 |
2023-12-31 |
10.28 |
5.08 |
1.64 |
160,297,811.36 |
| 6 |
2023-09-30 |
9.92 |
5.70 |
0.69 |
204,505,665.07 |
| 7 |
2023-06-30 |
1.65 |
12.36 |
1.89 |
207,849,408.19 |
| 8 |
2023-03-31 |
- |
12.67 |
1.18 |
137,780,336.59 |
| 9 |
2022-12-31 |
- |
12.81 |
4.28 |
126,995,596.47 |
| 10 |
2022-09-30 |
- |
13.40 |
2.36 |
83,021,514.25 |
| 11 |
2022-06-30 |
- |
14.34 |
2.24 |
88,231,393.67 |
| 12 |
2022-03-31 |
- |
13.72 |
1.25 |
89,890,627.13 |
| 13 |
2021-12-31 |
- |
10.85 |
2.72 |
106,922,965.67 |
| 14 |
2021-09-30 |
- |
9.26 |
1.63 |
147,814,950.23 |
| 15 |
2021-06-30 |
- |
7.73 |
9.62 |
251,857,403.16 |
| 16 |
2021-03-31 |
- |
12.62 |
0.59 |
584,327,598.18 |
| 17 |
2020-12-31 |
- |
13.60 |
0.60 |
589,080,810.44 |
| 18 |
2020-09-30 |
- |
57.08 |
0.71 |
579,898,326.73 |
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