万家养老目标2035三年持有期发起式(FOF)A(008553)资产配置 |
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| 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 |
6,192,140 |
161,409,000 |
160,081,000 |
0% |
| 2023/12/31 |
104,450 |
8,287,310 |
165,631,000 |
164,178,000 |
0% |
| 2023/9/30 |
138,450 |
7,263,470 |
170,392,000 |
169,833,000 |
0% |
| 2023/6/30 |
136,425 |
6,767,390 |
212,737,000 |
190,736,000 |
0% |
| 2023/3/31 |
102,810 |
4,935,650 |
110,609,000 |
110,133,000 |
0% |
| 2022/12/31 |
111,780 |
4,914,680 |
93,264,800 |
92,982,600 |
0% |
| 2022/9/30 |
100,950 |
5,274,010 |
92,056,600 |
91,754,200 |
0% |
| 2022/6/30 |
0 |
5,164,320 |
98,935,500 |
98,677,200 |
0% |
| 2022/3/31 |
0 |
5,309,710 |
96,071,200 |
95,808,600 |
0% |
| 2021/12/31 |
0 |
5,433,210 |
105,533,000 |
105,315,000 |
0% |
| 2021/9/30 |
0 |
5,342,600 |
104,064,000 |
103,887,000 |
0% |
| 2021/6/30 |
0 |
5,331,470 |
105,261,000 |
105,107,000 |
0% |
| 2021/3/31 |
0 |
3,291,250 |
98,632,100 |
98,481,600 |
0% |
| 2020/12/31 |
0 |
3,535,760 |
101,113,000 |
100,986,000 |
0% |
| 2020/9/30 |
0 |
4,767,630 |
92,361,200 |
92,271,200 |
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。
