万家稳健养老(FOF)A(006294)资产配置 |
|
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 |
2024/3/31 |
0 |
30,594,600 |
523,275,000 |
520,040,000 |
0% |
2023/12/31 |
0 |
31,343,200 |
543,464,000 |
541,111,000 |
0% |
2023/9/30 |
0 |
32,148,000 |
558,882,000 |
556,925,000 |
0% |
2023/6/30 |
0 |
33,285,600 |
572,061,000 |
570,114,000 |
0% |
2023/3/31 |
0 |
33,237,700 |
567,094,000 |
565,309,000 |
0% |
2022/12/31 |
0 |
31,304,800 |
549,984,000 |
548,100,000 |
0% |
2022/9/30 |
0 |
31,445,600 |
542,633,000 |
540,618,000 |
0% |
2022/6/30 |
0 |
29,154,600 |
539,455,000 |
537,706,000 |
0% |
2022/3/31 |
0 |
25,027,400 |
510,735,000 |
509,094,000 |
0% |
2021/12/31 |
0 |
28,171,500 |
530,690,000 |
521,474,000 |
0% |
2021/9/30 |
0 |
32,499,300 |
628,286,000 |
627,509,000 |
0% |
2021/6/30 |
0 |
30,140,100 |
580,426,000 |
573,588,000 |
0% |
2021/3/31 |
0 |
26,602,100 |
514,919,000 |
514,153,000 |
0% |
2020/12/31 |
0 |
23,352,600 |
463,842,000 |
463,150,000 |
0% |
2020/9/30 |
0 |
23,088,200 |
409,192,000 |
408,595,000 |
0% |
2020/6/30 |
0 |
16,579,800 |
358,582,000 |
358,028,000 |
0% |
2020/3/31 |
0 |
14,696,300 |
323,692,000 |
323,196,000 |
0% |
2019/12/31 |
0 |
14,630,100 |
300,480,000 |
300,049,000 |
0% |
2019/9/30 |
0 |
14,157,500 |
272,303,000 |
271,943,000 |
0% |
2019/6/30 |
0 |
12,473,600 |
247,940,000 |
247,664,000 |
0% |
2019/3/31 |
0 |
12,492,700 |
231,645,000 |
231,444,000 |
0% |
2018/12/31 |
- |
- |
- |
219,723,000 |
-% |
*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。