长信颐天养老三年持有混合(FOF)Y(017407)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 |
- |
5.87 |
5.01 |
20,615,076.82 |
| 2 |
2025-06-30 |
- |
4.94 |
6.81 |
20,331,323.62 |
| 3 |
2025-03-31 |
- |
4.97 |
7.89 |
18,325,461.81 |
| 4 |
2024-12-31 |
- |
6.84 |
6.40 |
10,368,505.67 |
| 5 |
2024-09-30 |
- |
6.95 |
5.67 |
18,841,902.99 |
| 6 |
2024-06-30 |
- |
6.84 |
6.60 |
65,340,316.40 |
| 7 |
2024-03-31 |
5.08 |
6.32 |
6.31 |
113,510,827.12 |
| 8 |
2023-12-31 |
1.04 |
5.29 |
0.21 |
135,019,180.68 |
| 9 |
2023-09-30 |
2.31 |
5.64 |
0.27 |
138,519,492.16 |
| 10 |
2023-06-30 |
2.14 |
5.38 |
1.61 |
144,643,315.28 |
| 11 |
2023-03-31 |
6.10 |
5.23 |
4.48 |
147,933,593.46 |
| 12 |
2022-12-31 |
8.15 |
5.25 |
1.22 |
145,649,100.88 |
微信公众号
证券之星APP
基本资料
