东方红颐和稳健养老两年(FOF)A(009174)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 |
0 |
5,903,490 |
58,515,300 |
55,464,000 |
0% |
2023/12/31 |
0 |
4,124,510 |
52,239,900 |
52,110,400 |
0% |
2023/9/30 |
0 |
3,147,750 |
72,892,500 |
70,488,600 |
0% |
2023/6/30 |
0 |
4,752,600 |
92,715,200 |
91,508,500 |
0% |
2023/3/31 |
1,082,890 |
4,979,200 |
95,774,600 |
95,422,800 |
1% |
2022/12/31 |
2,971,510 |
5,199,500 |
97,967,600 |
97,376,100 |
3% |
2022/9/30 |
846,240 |
5,686,530 |
105,728,000 |
105,172,000 |
1% |
2022/6/30 |
0 |
- |
235,317,000 |
177,206,000 |
0% |
2022/3/31 |
4,153,390 |
- |
232,671,000 |
232,483,000 |
2% |
2021/12/31 |
23,915,400 |
217,000 |
236,979,000 |
236,691,000 |
10% |
2021/9/30 |
15,688,800 |
- |
232,765,000 |
232,547,000 |
7% |
2021/6/30 |
12,435,700 |
212,447 |
230,786,000 |
230,574,000 |
5% |
2021/3/31 |
6,737,850 |
169,000 |
228,206,000 |
228,009,000 |
3% |
2020/12/31 |
13,607,900 |
- |
227,021,000 |
226,132,000 |
6% |
2020/9/30 |
591,689 |
- |
221,231,000 |
218,674,000 |
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。