景顺长城养老目标日期2045五年持有期混合(FOF)(007274)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 |
2022/9/30 |
2,828,970 |
- |
44,536,900 |
44,399,200 |
6% |
2022/6/30 |
2,596,140 |
942,621 |
49,100,800 |
49,001,900 |
5% |
2022/3/31 |
3,009,590 |
2,144,030 |
47,427,800 |
46,788,500 |
6% |
2021/12/31 |
3,348,080 |
2,378,550 |
53,810,500 |
53,674,000 |
6% |
2021/9/30 |
835,176 |
- |
52,479,000 |
52,333,500 |
2% |
2021/6/30 |
0 |
- |
53,281,300 |
53,174,200 |
0% |
2021/3/31 |
0 |
- |
49,213,300 |
49,106,400 |
0% |
2020/12/31 |
0 |
- |
52,801,600 |
50,205,800 |
0% |
2020/9/30 |
0 |
- |
45,335,000 |
45,191,300 |
0% |
2020/6/30 |
0 |
- |
41,503,800 |
41,402,800 |
0% |
2020/3/31 |
0 |
- |
36,552,900 |
36,491,400 |
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。