国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)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 |
5,280 |
11,032,800 |
191,185,000 |
190,906,000 |
0% |
2023/12/31 |
4,780 |
7,007,090 |
198,624,000 |
197,586,000 |
0% |
2023/9/30 |
192,330 |
9,270,550 |
201,194,000 |
200,967,000 |
0% |
2023/6/30 |
99,774 |
13,067,700 |
217,204,000 |
217,067,000 |
0% |
2023/3/31 |
446 |
1,425,370 |
56,804,200 |
56,735,300 |
0% |
2022/12/31 |
5,241 |
1,114,120 |
54,572,700 |
54,420,800 |
0% |
2022/9/30 |
7,261 |
2,905,290 |
51,129,800 |
50,696,700 |
0% |
2022/6/30 |
0 |
2,429,970 |
51,978,400 |
51,879,200 |
0% |
2022/3/31 |
0 |
2,414,600 |
50,056,600 |
49,937,100 |
0% |
2021/12/31 |
0 |
2,762,980 |
54,560,200 |
54,418,300 |
0% |
2021/9/30 |
0 |
2,814,470 |
53,168,500 |
52,342,000 |
0% |
2021/6/30 |
0 |
2,700,000 |
48,434,300 |
48,346,200 |
0% |
2021/3/31 |
1,803,230 |
2,800,880 |
46,256,400 |
46,202,700 |
4% |
2020/12/31 |
0 |
2,798,360 |
46,863,100 |
46,743,300 |
0% |
2020/9/30 |
0 |
2,291,950 |
44,638,600 |
44,562,100 |
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。