银华尊尚稳健养老一年持有混合发起式(FOF)A(007310)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 |
12,971,000 |
221,566,000 |
220,827,000 |
0% |
2023/12/31 |
0 |
13,252,600 |
242,861,000 |
241,021,000 |
0% |
2023/9/30 |
0 |
14,294,100 |
264,612,000 |
263,729,000 |
0% |
2023/6/30 |
0 |
17,298,000 |
323,553,000 |
320,088,000 |
0% |
2023/3/31 |
0 |
16,787,700 |
328,218,000 |
327,913,000 |
0% |
2022/12/31 |
0 |
16,918,200 |
321,557,000 |
321,282,000 |
0% |
2022/9/30 |
1,364,160 |
17,853,600 |
320,627,000 |
320,447,000 |
0% |
2022/6/30 |
1,750,520 |
6,227,420 |
134,095,000 |
112,445,000 |
2% |
2022/3/31 |
1,834,820 |
1,075,570 |
20,000,600 |
19,803,800 |
9% |
2021/12/31 |
226,836 |
1,205,480 |
23,135,900 |
23,006,400 |
1% |
2021/9/30 |
976,822 |
1,278,020 |
26,576,400 |
25,149,600 |
4% |
2021/6/30 |
1,210,610 |
1,277,890 |
25,645,900 |
25,519,500 |
5% |
2021/3/31 |
0 |
1,201,040 |
24,078,400 |
24,006,600 |
0% |
2020/12/31 |
507,973 |
990,710 |
20,551,300 |
19,773,600 |
3% |
2020/9/30 |
155,780 |
757,856 |
17,415,200 |
16,769,600 |
1% |
2020/6/30 |
1,794,550 |
666,333 |
13,719,900 |
13,121,300 |
14% |
2020/3/31 |
497,382 |
593,418 |
12,358,800 |
11,889,900 |
4% |
2019/12/31 |
51,276 |
559,162 |
11,793,000 |
11,342,700 |
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。