大成养老2040三年持有混合(FOF)A(007297)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 |
2,513,110 |
52,146,200 |
51,831,100 |
0% |
2023/12/31 |
0 |
- |
53,882,200 |
52,698,700 |
0% |
2023/9/30 |
0 |
- |
51,236,500 |
50,742,600 |
0% |
2023/6/30 |
0 |
- |
75,601,500 |
75,126,200 |
0% |
2023/3/31 |
0 |
- |
107,870,000 |
106,354,000 |
0% |
2022/12/31 |
1,727,000 |
- |
113,041,000 |
111,909,000 |
2% |
2022/9/30 |
0 |
- |
117,294,000 |
115,432,000 |
0% |
2022/6/30 |
0 |
- |
332,857,000 |
198,047,000 |
0% |
2022/3/31 |
4,426,590 |
20,796,400 |
332,582,000 |
331,938,000 |
1% |
2021/12/31 |
13,670,100 |
20,142,000 |
401,436,000 |
387,557,000 |
4% |
2021/9/30 |
0 |
- |
380,727,000 |
380,231,000 |
0% |
2021/6/30 |
0 |
- |
382,211,000 |
381,764,000 |
0% |
2021/3/31 |
0 |
20,032,000 |
360,681,000 |
360,035,000 |
0% |
2020/12/31 |
0 |
19,890,000 |
371,846,000 |
369,538,000 |
0% |
2020/9/30 |
16,474,600 |
19,886,000 |
349,686,000 |
344,132,000 |
5% |
2020/6/30 |
3,487,200 |
20,092,000 |
306,697,000 |
306,148,000 |
1% |
2020/3/31 |
0 |
20,228,000 |
275,924,000 |
275,494,000 |
0% |
2019/12/31 |
2,625,600 |
20,238,000 |
252,560,000 |
252,281,000 |
1% |
2019/9/30 |
2,420,400 |
20,246,000 |
247,935,000 |
235,934,000 |
1% |
2019/6/30 |
- |
- |
- |
222,518,000 |
-% |
*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。