招商和悦均衡养老三年持有期混合(FOF)A(007660)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 |
36,890,000 |
14,064,000 |
283,401,000 |
283,276,000 |
13% |
2023/12/31 |
39,879,900 |
13,981,700 |
281,345,000 |
278,023,000 |
14% |
2023/9/30 |
44,412,300 |
13,897,400 |
287,453,000 |
278,640,000 |
16% |
2023/6/30 |
44,123,400 |
14,368,400 |
292,007,000 |
286,281,000 |
15% |
2023/3/31 |
46,565,200 |
14,287,400 |
295,826,000 |
288,358,000 |
16% |
2022/12/31 |
41,250,200 |
12,457,900 |
278,302,000 |
266,431,000 |
15% |
2022/9/30 |
23,756,100 |
12,413,800 |
262,170,000 |
253,499,000 |
9% |
2022/6/30 |
6,591,550 |
1,749,160 |
53,944,200 |
52,233,400 |
13% |
2022/3/31 |
5,888,830 |
1,739,710 |
41,354,700 |
40,866,300 |
14% |
2021/12/31 |
7,692,230 |
1,781,440 |
45,540,600 |
43,952,000 |
18% |
2021/9/30 |
7,096,290 |
1,536,270 |
43,203,500 |
41,870,300 |
17% |
2021/6/30 |
5,906,110 |
1,512,160 |
42,618,600 |
41,377,000 |
14% |
2021/3/31 |
5,915,280 |
1,481,090 |
40,386,000 |
39,176,200 |
15% |
2020/12/31 |
5,985,300 |
1,072,700 |
40,049,000 |
39,140,200 |
15% |
2020/9/30 |
3,909,350 |
962,888 |
33,715,200 |
32,884,500 |
12% |
2020/6/30 |
3,748,630 |
637,956 |
24,024,500 |
23,430,300 |
16% |
2020/3/31 |
5,171,760 |
6,851 |
21,576,500 |
21,349,600 |
24% |
*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。