长城恒康稳健养老一年混合(FOF)A(007705)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 |
14,450,600 |
8,190,730 |
160,332,000 |
158,017,000 |
9% |
2023/12/31 |
16,479,800 |
8,142,390 |
161,352,000 |
160,298,000 |
10% |
2023/9/30 |
20,294,700 |
11,663,900 |
206,991,000 |
204,506,000 |
10% |
2023/6/30 |
3,427,700 |
25,698,400 |
211,720,000 |
207,849,000 |
2% |
2023/3/31 |
0 |
17,450,500 |
138,733,000 |
137,780,000 |
0% |
2022/12/31 |
0 |
16,269,300 |
127,359,000 |
126,996,000 |
0% |
2022/9/30 |
0 |
11,121,400 |
83,982,800 |
83,021,500 |
0% |
2022/6/30 |
0 |
12,655,900 |
88,866,200 |
88,231,400 |
0% |
2022/3/31 |
0 |
12,333,000 |
90,652,200 |
89,890,600 |
0% |
2021/12/31 |
0 |
11,604,700 |
109,185,000 |
106,923,000 |
0% |
2021/9/30 |
0 |
13,694,600 |
148,640,000 |
147,815,000 |
0% |
2021/6/30 |
0 |
19,460,100 |
270,678,000 |
251,857,000 |
0% |
2021/3/31 |
0 |
73,745,200 |
584,790,000 |
584,328,000 |
0% |
2020/12/31 |
0 |
80,140,600 |
589,817,000 |
589,081,000 |
0% |
2020/9/30 |
0 |
330,985,000 |
580,413,000 |
579,898,000 |
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。