浦银安盛养老2040三年持有混合(FOF)(009626)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 |
2,483,870 |
811,794 |
15,266,400 |
14,815,300 |
17% |
2023/6/30 |
2,331,800 |
814,554 |
14,418,000 |
13,941,400 |
17% |
2023/3/31 |
2,203,060 |
813,972 |
14,580,300 |
14,414,900 |
15% |
2022/12/31 |
2,346,540 |
799,086 |
14,613,300 |
14,048,000 |
17% |
2022/9/30 |
2,583,020 |
879,841 |
16,339,300 |
15,667,100 |
16% |
2022/6/30 |
577,100 |
801,687 |
17,234,300 |
15,585,900 |
4% |
2022/3/31 |
2,206,390 |
746,177 |
14,709,600 |
14,188,100 |
16% |
2021/12/31 |
2,443,000 |
823,154 |
16,297,400 |
15,513,000 |
16% |
2021/9/30 |
2,731,950 |
807,497 |
16,115,500 |
15,348,200 |
18% |
2021/6/30 |
2,751,260 |
849,482 |
16,995,600 |
15,796,800 |
17% |
2021/3/31 |
4,606,220 |
754,050 |
14,709,900 |
14,649,200 |
31% |
*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。