嘉实养老2050混合(FOF)A(007188)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 |
30,493,400 |
315,163,000 |
314,927,000 |
0% |
2023/12/31 |
0 |
16,033,200 |
304,195,000 |
303,839,000 |
0% |
2023/9/30 |
0 |
16,229,100 |
300,288,000 |
299,966,000 |
0% |
2023/6/30 |
0 |
16,235,900 |
314,280,000 |
313,997,000 |
0% |
2023/3/31 |
0 |
16,241,000 |
313,366,000 |
313,130,000 |
0% |
2022/12/31 |
0 |
14,215,800 |
277,274,000 |
276,906,000 |
0% |
2022/9/30 |
0 |
14,116,300 |
265,581,000 |
253,741,000 |
0% |
2022/6/30 |
0 |
14,394,900 |
271,192,000 |
270,870,000 |
0% |
2022/3/31 |
0 |
12,596,700 |
234,980,000 |
234,782,000 |
0% |
2021/12/31 |
0 |
5,055,710 |
95,576,300 |
95,365,800 |
0% |
2021/9/30 |
0 |
3,956,710 |
75,884,700 |
75,726,900 |
0% |
2021/6/30 |
0 |
3,382,720 |
64,420,000 |
64,286,600 |
0% |
2021/3/31 |
0 |
3,019,300 |
56,568,700 |
56,440,100 |
0% |
2020/12/31 |
0 |
2,454,620 |
49,172,700 |
48,752,900 |
0% |
2020/9/30 |
0 |
1,954,770 |
37,707,800 |
37,635,500 |
0% |
2020/6/30 |
0 |
1,324,700 |
26,790,700 |
26,668,100 |
0% |
2020/3/31 |
0 |
870,638 |
16,303,100 |
16,215,500 |
0% |
2019/12/31 |
0 |
690,119 |
13,774,200 |
13,704,400 |
0% |
2019/9/30 |
0 |
617,266 |
11,665,100 |
11,618,000 |
0% |
2019/6/30 |
0 |
544,326 |
10,814,900 |
10,791,200 |
0% |
*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。