长盛养老健康混合(000684)资产配置-基金频道-证券之星

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长盛养老健康混合(000684)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	2023-12-31	67.11	-	33.44	120,719,576.15
2	2023-09-30	70.13	-	27.43	124,692,050.15
3	2023-06-30	86.24	-	17.71	133,605,611.28
4	2023-03-31	92.85	-	7.80	147,870,722.45
5	2022-12-31	88.14	-	13.02	146,504,921.21
6	2022-09-30	92.15	-	11.58	135,251,729.79
7	2022-06-30	87.26	-	13.11	156,499,357.85
8	2022-03-31	89.64	-	11.28	170,081,287.89
9	2021-12-31	85.95	-	15.45	196,971,763.67
10	2021-09-30	92.57	-	7.61	201,515,907.66
11	2021-06-30	92.14	0.07	12.84	214,707,845.83
12	2021-03-31	94.38	-	8.01	97,526,499.10
13	2020-12-31	94.83	-	6.34	92,107,500.49
14	2020-09-30	94.84	-	5.86	96,805,264.08
15	2020-06-30	94.76	2.42	5.57	90,866,524.03
16	2020-03-31	85.77	-	16.80	40,072,368.25
17	2019-12-31	80.05	-	29.64	47,198,618.81
18	2019-09-30	80.79	-	19.27	48,497,618.86
19	2019-06-30	66.42	-	22.86	48,079,522.26
20	2019-03-31	47.51	-	65.16	53,673,901.04
21	2018-12-31	39.17	-	59.90	52,169,297.65
22	2018-09-30	20.42	-	80.09	56,387,533.18
23	2018-06-30	25.99	-	74.48	59,551,363.99
24	2018-03-31	69.87	-	31.37	63,554,743.98
25	2017-12-31	69.32	5.02	2.15	75,802,474.39
26	2017-09-30	85.82	4.99	10.20	76,439,827.95
27	2017-06-30	67.21	-	33.32	85,206,501.06
28	2017-03-31	78.42	-	12.01	91,881,143.57
29	2016-12-31	76.08	-	25.10	93,502,319.25
30	2016-09-30	61.32	-	30.48	126,538,284.84
31	2016-06-30	62.55	-	37.60	128,895,286.49
32	2016-03-31	34.17	-	66.86	133,781,562.85
33	2015-12-31	64.34	-	39.71	157,269,989.38
34	2015-09-30	82.45	-	16.07	172,165,155.64
35	2015-06-30	93.61	-	12.53	350,108,723.05
36	2015-03-31	89.19	-	13.61	609,184,239.13

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