中银养老目标日期2040混合(FOF)(009442)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 |
2023/9/30 |
42,630 |
1,419,270 |
24,558,600 |
24,518,200 |
0% |
2023/6/30 |
75,412 |
1,415,540 |
25,656,300 |
25,622,900 |
0% |
2023/3/31 |
87,984 |
- |
26,289,400 |
26,232,500 |
0% |
2022/12/31 |
85,338 |
1,484,590 |
25,590,800 |
25,542,100 |
0% |
2022/9/30 |
74,596 |
1,478,400 |
25,634,900 |
25,592,700 |
0% |
2022/6/30 |
112,158 |
1,487,090 |
27,243,200 |
27,175,900 |
0% |
2022/3/31 |
58,630 |
1,488,330 |
25,578,700 |
25,518,600 |
0% |
2021/12/31 |
91,686 |
1,462,860 |
27,511,600 |
27,458,200 |
0% |
2021/9/30 |
105,840 |
1,438,210 |
26,583,100 |
26,524,900 |
0% |
2021/6/30 |
118,450 |
1,379,320 |
25,739,300 |
25,694,200 |
0% |
2021/3/31 |
0 |
1,374,050 |
24,974,600 |
24,443,800 |
0% |
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