华宝稳健养老(FOF)A(007255)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 |
- |
86,659,400 |
84,445,700 |
0% |
2023/12/31 |
0 |
- |
87,619,300 |
86,579,100 |
0% |
2023/9/30 |
0 |
- |
82,087,800 |
81,883,200 |
0% |
2023/6/30 |
0 |
- |
114,794,000 |
114,444,000 |
0% |
2023/3/31 |
0 |
- |
219,278,000 |
188,255,000 |
0% |
2022/12/31 |
0 |
11,732,400 |
223,831,000 |
223,610,000 |
0% |
2022/9/30 |
0 |
12,396,700 |
228,348,000 |
222,850,000 |
0% |
2022/6/30 |
0 |
12,340,900 |
226,846,000 |
226,286,000 |
0% |
2022/3/31 |
0 |
4,501,250 |
96,358,700 |
95,560,800 |
0% |
2021/12/31 |
0 |
1,908,170 |
35,939,200 |
35,603,200 |
0% |
2021/9/30 |
0 |
2,328,710 |
54,803,100 |
49,497,900 |
0% |
2021/6/30 |
0 |
2,337,260 |
49,013,400 |
48,855,600 |
0% |
2021/3/31 |
0 |
4,470,050 |
44,248,900 |
44,105,600 |
0% |
2020/12/31 |
0 |
5,781,510 |
42,832,300 |
42,723,600 |
0% |
2020/9/30 |
0 |
2,722,440 |
34,389,700 |
34,350,200 |
0% |
2020/6/30 |
0 |
4,400,460 |
30,233,200 |
29,822,900 |
0% |
2020/3/31 |
0 |
2,910,850 |
28,588,000 |
28,567,500 |
0% |
2019/12/31 |
0 |
3,549,210 |
26,997,400 |
26,977,200 |
0% |
2019/9/30 |
0 |
383,760 |
13,509,700 |
13,463,000 |
0% |
2019/6/30 |
0 |
1,620,880 |
13,026,700 |
12,992,300 |
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。