前海开源康颐平衡养老三年(007638)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 |
- |
171,891,000 |
171,413,000 |
0% |
2023/12/31 |
0 |
6,116,570 |
177,202,000 |
176,723,000 |
0% |
2023/9/30 |
0 |
6,082,580 |
181,194,000 |
180,887,000 |
0% |
2023/6/30 |
0 |
6,066,580 |
191,727,000 |
191,451,000 |
0% |
2023/3/31 |
0 |
6,414,180 |
205,011,000 |
204,403,000 |
0% |
2022/12/31 |
0 |
6,380,900 |
204,876,000 |
204,090,000 |
0% |
2022/9/30 |
0 |
11,909,200 |
215,663,000 |
215,358,000 |
0% |
2022/6/30 |
0 |
3,566,670 |
65,745,200 |
65,511,500 |
0% |
2022/3/31 |
0 |
3,547,470 |
65,253,500 |
65,051,300 |
0% |
2021/12/31 |
0 |
3,400,680 |
69,060,200 |
68,887,500 |
0% |
2021/9/30 |
0 |
3,502,800 |
67,513,400 |
67,369,600 |
0% |
2021/6/30 |
0 |
3,500,000 |
70,237,600 |
70,117,200 |
0% |
2021/3/31 |
0 |
3,498,600 |
66,267,600 |
66,100,600 |
0% |
2020/12/31 |
0 |
3,499,650 |
68,737,200 |
68,566,600 |
0% |
2020/9/30 |
0 |
3,496,500 |
68,695,100 |
64,991,600 |
0% |
2020/6/30 |
0 |
3,104,650 |
61,972,800 |
61,864,300 |
0% |
2020/3/31 |
0 |
10,014,900 |
58,647,500 |
58,563,800 |
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。