景顺长城隽发平衡养老三年持有混合FOF(015317)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 |
2025-09-30 |
11.98 |
4.63 |
2.59 |
13,053,385.33 |
| 2 |
2025-06-30 |
10.73 |
4.50 |
5.56 |
11,257,905.48 |
| 3 |
2025-03-31 |
13.30 |
3.72 |
2.95 |
10,853,444.06 |
| 4 |
2024-12-31 |
12.68 |
3.86 |
2.25 |
10,446,677.95 |
| 5 |
2024-09-30 |
6.38 |
3.94 |
2.55 |
10,383,866.38 |
| 6 |
2024-06-30 |
10.25 |
5.33 |
1.17 |
9,557,355.32 |
| 7 |
2024-03-31 |
9.83 |
1.12 |
5.44 |
9,602,134.13 |
| 8 |
2023-12-31 |
15.30 |
6.88 |
1.64 |
9,716,332.90 |
| 9 |
2023-09-30 |
13.80 |
6.75 |
0.52 |
9,942,371.33 |
| 10 |
2023-06-30 |
15.29 |
4.77 |
1.81 |
10,661,145.52 |
| 11 |
2023-03-31 |
14.40 |
4.76 |
3.88 |
10,639,253.18 |
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