长盛养老健康混合C(021488)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 |
2026-09-30 |
85.83 |
- |
14.46 |
104,443,107.78 |
| 2 |
2026-06-30 |
91.60 |
- |
6.94 |
105,309,496.61 |
| 3 |
2026-03-31 |
91.67 |
- |
11.25 |
101,438,559.61 |
| 4 |
2025-12-31 |
90.73 |
- |
10.14 |
115,850,017.55 |
| 5 |
2025-09-30 |
89.14 |
- |
11.11 |
180,927,850.84 |
| 6 |
2025-06-30 |
88.00 |
- |
12.42 |
170,940,530.14 |
| 7 |
2025-03-31 |
86.28 |
- |
13.89 |
163,078,320.22 |
| 8 |
2024-12-31 |
90.64 |
- |
10.99 |
123,297,616.22 |
| 9 |
2024-09-30 |
87.49 |
- |
12.82 |
132,758,604.81 |
| 10 |
2024-06-30 |
90.45 |
- |
11.47 |
120,116,831.96 |
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