富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)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 |
45,557,700 |
779,137,000 |
768,350,000 |
0% |
2023/12/31 |
0 |
58,770,600 |
988,763,000 |
970,392,000 |
0% |
2023/9/30 |
0 |
63,814,900 |
1,148,710,000 |
1,137,650,000 |
0% |
2023/6/30 |
0 |
63,600,900 |
1,248,200,000 |
1,230,730,000 |
0% |
2023/3/31 |
0 |
68,294,200 |
1,348,760,000 |
1,336,320,000 |
0% |
2022/12/31 |
0 |
66,356,900 |
1,252,870,000 |
1,238,680,000 |
0% |
2022/9/30 |
0 |
68,930,600 |
1,256,980,000 |
1,248,790,000 |
0% |
2022/6/30 |
0 |
86,018,300 |
1,472,110,000 |
1,443,460,000 |
0% |
2022/3/31 |
0 |
106,004,000 |
1,780,920,000 |
1,769,720,000 |
0% |
2021/12/31 |
0 |
131,869,000 |
2,629,730,000 |
2,492,890,000 |
0% |
2021/9/30 |
0 |
126,649,000 |
2,384,810,000 |
2,376,440,000 |
0% |
2021/6/30 |
0 |
136,604,000 |
2,502,780,000 |
2,478,550,000 |
0% |
2021/3/31 |
0 |
111,697,000 |
2,148,410,000 |
2,144,680,000 |
0% |
2020/12/31 |
0 |
74,293,300 |
1,553,250,000 |
1,545,430,000 |
0% |
2020/9/30 |
0 |
28,528,300 |
628,980,000 |
627,457,000 |
0% |
2020/6/30 |
0 |
27,660,500 |
544,630,000 |
541,228,000 |
0% |
2020/3/31 |
0 |
13,635,500 |
284,117,000 |
279,285,000 |
0% |
2019/12/31 |
18,106 |
23,974,700 |
428,916,000 |
369,878,000 |
0% |
2019/9/30 |
11,172,200 |
57,741,700 |
969,529,000 |
969,019,000 |
1% |
2019/6/30 |
10,148,200 |
121,563,000 |
936,840,000 |
936,335,000 |
1% |
2019/3/31 |
9,613,630 |
226,645,000 |
961,836,000 |
915,849,000 |
1% |
2018/12/31 |
- |
- |
- |
883,470,000 |
-% |
*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。