景顺长城养老2035三年持有混合(FOF)Y(021048)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
14,666,500 |
4,449,080 |
231,540,000 |
227,025,000 |
6% |
| 2025/9/30 |
29,676,600 |
9,069,580 |
241,991,000 |
240,060,000 |
12% |
| 2025/6/30 |
23,597,300 |
6,083,540 |
228,161,000 |
226,888,000 |
10% |
| 2025/3/31 |
28,738,100 |
9,096,250 |
220,572,000 |
220,056,000 |
13% |
| 2024/12/31 |
24,992,000 |
7,567,960 |
210,480,000 |
209,114,000 |
12% |
| 2024/9/30 |
19,750,200 |
8,474,760 |
207,394,000 |
202,478,000 |
10% |
| 2024/6/30 |
22,129,000 |
9,727,780 |
165,586,000 |
161,609,000 |
14% |
| 2024/3/31 |
19,035,200 |
5,942,120 |
153,791,000 |
153,069,000 |
12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
