景顺长城养老2035三年持有混合(FOF)Y(021048)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 |
2026-06-30 |
8.25 |
- |
6.66 |
195,619,140.33 |
| 2 |
2026-03-31 |
9.20 |
- |
6.63 |
205,499,616.22 |
| 3 |
2025-12-31 |
6.46 |
1.96 |
7.30 |
227,025,206.04 |
| 4 |
2025-09-30 |
12.36 |
3.78 |
2.22 |
240,059,725.99 |
| 5 |
2025-06-30 |
10.40 |
2.68 |
4.85 |
226,887,794.02 |
| 6 |
2025-03-31 |
13.06 |
4.13 |
2.62 |
220,055,916.16 |
| 7 |
2024-12-31 |
11.95 |
3.62 |
3.10 |
209,113,918.47 |
| 8 |
2024-09-30 |
9.75 |
4.19 |
2.49 |
202,478,465.34 |
| 9 |
2024-06-30 |
13.69 |
6.02 |
1.32 |
161,608,574.11 |
| 10 |
2024-03-31 |
12.44 |
3.88 |
3.13 |
153,069,024.07 |
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