长城恒泰养老2040三年持有混合(FOF)(009436)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 |
2023-09-30 |
0.11 |
5.57 |
1.79 |
27,349,939.42 |
| 2 |
2023-06-30 |
- |
5.19 |
1.50 |
27,277,246.63 |
| 3 |
2023-03-31 |
- |
5.42 |
1.73 |
26,306,803.38 |
| 4 |
2022-12-31 |
- |
13.30 |
5.35 |
25,187,654.72 |
| 5 |
2022-09-30 |
- |
13.60 |
1.62 |
24,753,224.97 |
| 6 |
2022-06-30 |
- |
14.56 |
2.97 |
26,162,110.04 |
| 7 |
2022-03-31 |
- |
14.51 |
3.81 |
25,008,219.27 |
| 8 |
2021-12-31 |
- |
13.78 |
0.76 |
26,685,961.42 |
| 9 |
2021-09-30 |
- |
14.13 |
0.57 |
26,189,877.54 |
| 10 |
2021-06-30 |
- |
13.24 |
0.73 |
26,587,928.07 |
| 11 |
2021-03-31 |
- |
27.63 |
3.14 |
25,665,092.63 |
| 12 |
2020-12-31 |
- |
23.51 |
3.69 |
25,058,131.04 |
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