交银养老2035三年A(008697)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 |
39,260,000 |
13,665,700 |
306,073,000 |
302,520,000 |
13% |
2023/12/31 |
40,720,500 |
16,521,500 |
339,048,000 |
335,364,000 |
12% |
2023/9/30 |
49,158,300 |
21,263,800 |
475,372,000 |
470,595,000 |
10% |
2023/6/30 |
45,894,800 |
28,485,100 |
566,647,000 |
551,949,000 |
8% |
2023/3/31 |
133,616,000 |
53,368,600 |
991,297,000 |
990,224,000 |
13% |
2022/12/31 |
74,403,600 |
45,246,800 |
960,546,000 |
959,725,000 |
8% |
2022/9/30 |
64,902,000 |
- |
946,963,000 |
946,270,000 |
7% |
2022/6/30 |
72,902,700 |
40,842,200 |
1,008,420,000 |
1,007,730,000 |
7% |
2022/3/31 |
52,321,600 |
40,643,300 |
954,617,000 |
953,862,000 |
5% |
2021/12/31 |
67,052,800 |
39,997,500 |
1,051,030,000 |
1,050,140,000 |
6% |
2021/9/30 |
64,809,200 |
40,023,500 |
1,017,000,000 |
1,016,130,000 |
6% |
2021/6/30 |
73,663,200 |
40,025,400 |
1,004,300,000 |
1,003,330,000 |
7% |
2021/3/31 |
119,304,000 |
40,127,700 |
957,003,000 |
956,215,000 |
12% |
2020/12/31 |
123,347,000 |
40,123,700 |
954,104,000 |
952,972,000 |
13% |
2020/9/30 |
132,175,000 |
44,111 |
780,658,000 |
779,974,000 |
17% |
2020/6/30 |
142,168,000 |
67,583 |
761,573,000 |
671,396,000 |
21% |
*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。