交银安享稳健养老一年混合(FOF)A(006880)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 |
371,337,000 |
309,579,000 |
5,955,110,000 |
5,850,670,000 |
6% |
2023/12/31 |
370,735,000 |
395,006,000 |
6,755,030,000 |
6,631,660,000 |
6% |
2023/9/30 |
380,520,000 |
416,065,000 |
7,786,940,000 |
7,707,040,000 |
5% |
2023/6/30 |
211,600,000 |
431,398,000 |
9,260,800,000 |
9,032,750,000 |
2% |
2023/3/31 |
176,737,000 |
556,553,000 |
10,885,400,000 |
10,734,800,000 |
2% |
2022/12/31 |
146,820,000 |
505,441,000 |
12,728,700,000 |
12,453,900,000 |
1% |
2022/9/30 |
154,236,000 |
711,606,000 |
15,761,600,000 |
15,458,200,000 |
1% |
2022/6/30 |
142,842,000 |
900,035,000 |
20,140,100,000 |
19,862,400,000 |
1% |
2022/3/31 |
125,250,000 |
1,149,830,000 |
21,774,200,000 |
21,594,100,000 |
1% |
2021/12/31 |
141,282,000 |
1,211,510,000 |
24,606,100,000 |
24,415,400,000 |
1% |
2021/9/30 |
136,457,000 |
1,081,660,000 |
22,235,800,000 |
22,103,700,000 |
1% |
2021/6/30 |
152,667,000 |
741,388,000 |
15,442,700,000 |
15,287,300,000 |
1% |
2021/3/31 |
147,362,000 |
631,558,000 |
13,460,500,000 |
13,339,500,000 |
1% |
2020/12/31 |
151,134,000 |
552,254,000 |
11,383,400,000 |
11,349,200,000 |
1% |
2020/9/30 |
141,144,000 |
251,469,000 |
9,486,750,000 |
9,476,480,000 |
1% |
2020/6/30 |
143,647,000 |
253,356,000 |
5,234,720,000 |
5,031,980,000 |
3% |
2020/3/31 |
78,199,000 |
201,722,000 |
4,298,260,000 |
4,296,280,000 |
2% |
2019/12/31 |
84,702,100 |
100,340,000 |
2,451,570,000 |
2,426,200,000 |
3% |
2019/9/30 |
78,661,400 |
100,266,000 |
2,096,440,000 |
2,095,240,000 |
4% |
2019/6/30 |
- |
- |
- |
2,053,270,000 |
-% |
*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。