安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
1,336,540 |
4,004,430 |
52,102,700 |
50,991,900 |
3% |
2023/12/31 |
1,277,230 |
3,354,980 |
53,199,400 |
51,004,800 |
3% |
2023/9/30 |
1,896,220 |
3,163,910 |
50,835,000 |
50,606,900 |
4% |
2023/6/30 |
1,297,450 |
3,858,930 |
50,999,500 |
50,722,300 |
3% |
2023/3/31 |
1,582,870 |
3,408,080 |
51,823,800 |
51,646,400 |
3% |
2022/12/31 |
1,843,190 |
3,607,310 |
53,678,400 |
53,455,500 |
3% |
2022/9/30 |
2,324,990 |
3,871,390 |
53,921,300 |
53,742,500 |
4% |
2022/6/30 |
7,034,920 |
3,632,320 |
58,001,300 |
55,292,900 |
13% |
2022/3/31 |
5,605,880 |
4,837,810 |
53,769,200 |
49,755,000 |
11% |
2021/12/31 |
4,905,040 |
6,695,720 |
61,079,600 |
58,385,000 |
8% |
2021/9/30 |
3,909,180 |
4,012,540 |
41,716,900 |
40,056,800 |
10% |
2021/6/30 |
6,207,340 |
10,269,700 |
83,081,000 |
67,468,900 |
9% |
2021/3/31 |
46,929,300 |
66,877,300 |
482,540,000 |
435,132,000 |
11% |
2020/12/31 |
37,957,100 |
68,552,300 |
488,693,000 |
440,972,000 |
9% |
2020/9/30 |
39,129,800 |
67,007,500 |
424,897,000 |
423,569,000 |
9% |
*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。