天弘永裕平衡养老三年A(009385)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 |
18,333,800 |
- |
161,737,000 |
160,350,000 |
11% |
2023/12/31 |
17,228,000 |
1,834,970 |
162,914,000 |
160,649,000 |
11% |
2023/9/30 |
16,083,000 |
1,824,770 |
181,049,000 |
179,123,000 |
9% |
2023/6/30 |
12,259,800 |
5,382,900 |
114,833,000 |
114,559,000 |
11% |
2023/3/31 |
17,659,200 |
5,691,710 |
122,061,000 |
115,618,000 |
15% |
2022/12/31 |
11,543,500 |
5,660,770 |
117,039,000 |
112,116,000 |
10% |
2022/9/30 |
12,127,500 |
5,645,140 |
121,933,000 |
112,052,000 |
11% |
2022/6/30 |
843,911 |
- |
120,482,000 |
120,311,000 |
1% |
2022/3/31 |
119,288 |
6,668,370 |
117,452,000 |
117,273,000 |
0% |
2021/12/31 |
13,488 |
6,523,960 |
129,282,000 |
128,894,000 |
0% |
2021/9/30 |
152,820 |
6,527,870 |
126,109,000 |
125,895,000 |
0% |
2021/6/30 |
129,810 |
5,867,000 |
124,834,000 |
124,664,000 |
0% |
2021/3/31 |
3,995,360 |
5,864,650 |
118,314,000 |
118,177,000 |
3% |
2020/12/31 |
304,302 |
5,859,370 |
120,057,000 |
119,920,000 |
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。