长信颐和平衡养老三年持有混合(FOF)A(012095)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 |
- |
5.94 |
6.63 |
158,452,209.81 |
| 2 |
2024-09-30 |
- |
4.65 |
8.78 |
179,863,789.78 |
| 3 |
2024-06-30 |
- |
5.53 |
4.21 |
165,388,753.30 |
| 4 |
2024-03-31 |
5.09 |
5.43 |
6.50 |
167,553,966.95 |
| 5 |
2023-12-31 |
1.04 |
5.21 |
0.15 |
173,742,290.34 |
| 6 |
2023-09-30 |
2.32 |
5.71 |
0.79 |
177,833,037.48 |
| 7 |
2023-06-30 |
2.16 |
5.46 |
0.09 |
185,172,502.12 |
| 8 |
2023-03-31 |
6.90 |
5.29 |
3.41 |
189,620,335.38 |
| 9 |
2022-12-31 |
9.93 |
5.40 |
0.93 |
184,872,400.09 |
| 10 |
2022-09-30 |
6.24 |
5.53 |
0.55 |
184,548,572.53 |
| 11 |
2022-06-30 |
9.75 |
5.20 |
0.88 |
195,564,782.16 |
| 12 |
2022-03-31 |
9.88 |
10.56 |
1.34 |
191,144,208.69 |
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