国泰民安养老2040三年持有混合(FOF)A(007231)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 |
7,292,400 |
2,745,270 |
54,217,800 |
54,112,100 |
13% |
2023/12/31 |
574,182 |
2,634,420 |
52,271,200 |
52,105,100 |
1% |
2023/9/30 |
1,072,000 |
2,933,370 |
54,379,000 |
54,130,000 |
2% |
2023/6/30 |
1,055,520 |
2,951,530 |
56,999,000 |
56,871,100 |
2% |
2023/3/31 |
1,253,570 |
3,357,890 |
59,362,000 |
59,265,000 |
2% |
2022/12/31 |
1,532,670 |
4,246,000 |
65,277,800 |
65,003,700 |
2% |
2022/9/30 |
2,040,540 |
4,234,140 |
78,588,800 |
78,359,600 |
3% |
2022/6/30 |
5,027,820 |
6,208,800 |
147,384,000 |
146,188,000 |
3% |
2022/3/31 |
3,953,460 |
7,099,940 |
128,107,000 |
127,735,000 |
3% |
2021/12/31 |
4,627,370 |
6,944,840 |
141,273,000 |
140,803,000 |
3% |
2021/9/30 |
2,824,250 |
6,692,940 |
136,633,000 |
136,393,000 |
2% |
2021/6/30 |
3,241,900 |
6,803,500 |
137,489,000 |
136,954,000 |
2% |
2021/3/31 |
2,408,380 |
6,900,850 |
131,999,000 |
131,850,000 |
2% |
2020/12/31 |
1,049,880 |
5,169,480 |
132,570,000 |
132,296,000 |
1% |
2020/9/30 |
0 |
5,164,830 |
122,963,000 |
122,741,000 |
0% |
2020/6/30 |
0 |
11,135,500 |
236,755,000 |
236,374,000 |
0% |
2020/3/31 |
0 |
11,290,800 |
214,726,000 |
214,446,000 |
0% |
2019/12/31 |
0 |
10,618,100 |
221,009,000 |
218,293,000 |
0% |
2019/9/30 |
0 |
10,421,600 |
208,912,000 |
208,682,000 |
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。