农银养老目标日期2035三年混合(FOF)A(007407)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 |
2023/12/31 |
0 |
4,025,940 |
81,113,000 |
78,384,100 |
0% |
2023/9/30 |
0 |
- |
84,499,700 |
82,754,100 |
0% |
2023/6/30 |
0 |
- |
89,396,100 |
88,886,800 |
0% |
2023/3/31 |
0 |
- |
98,044,700 |
96,969,800 |
0% |
2022/12/31 |
0 |
- |
94,531,700 |
93,364,800 |
0% |
2022/9/30 |
0 |
- |
107,942,000 |
104,425,000 |
0% |
2022/6/30 |
16,952,100 |
- |
249,967,000 |
219,625,000 |
8% |
2022/3/31 |
51,335,400 |
11,962,600 |
269,606,000 |
209,206,000 |
25% |
2021/12/31 |
64,821,900 |
11,703,500 |
274,234,000 |
223,760,000 |
29% |
2021/9/30 |
57,204,500 |
11,710,500 |
277,787,000 |
217,362,000 |
26% |
2021/6/30 |
66,295,100 |
11,600,000 |
282,746,000 |
222,392,000 |
30% |
2021/3/31 |
50,868,300 |
11,595,400 |
263,942,000 |
213,620,000 |
24% |
2020/12/31 |
56,636,600 |
9,799,020 |
252,181,000 |
211,716,000 |
27% |
2020/9/30 |
54,625,200 |
9,790,200 |
238,047,000 |
197,644,000 |
28% |
2020/6/30 |
44,943,700 |
9,804,900 |
214,771,000 |
182,453,000 |
25% |
2020/3/31 |
22,628,600 |
8,622,750 |
165,989,000 |
157,705,000 |
14% |
2019/12/31 |
22,813,000 |
8,664,970 |
164,219,000 |
158,737,000 |
14% |
*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。