民生加银康泰养老2040三年混合(FOF)A(012311)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 |
- |
185,077,000 |
184,707,000 |
0% |
2023/12/31 |
0 |
- |
189,841,000 |
189,509,000 |
0% |
2023/9/30 |
0 |
- |
197,487,000 |
197,192,000 |
0% |
2023/6/30 |
0 |
- |
208,435,000 |
207,870,000 |
0% |
2023/3/31 |
0 |
- |
219,298,000 |
218,899,000 |
0% |
2022/12/31 |
0 |
- |
210,016,000 |
208,655,000 |
0% |
2022/9/30 |
0 |
- |
215,060,000 |
214,736,000 |
0% |
2022/6/30 |
0 |
- |
233,783,000 |
233,096,000 |
0% |
2022/3/31 |
0 |
- |
222,330,000 |
221,949,000 |
0% |
2021/12/31 |
1,583,040 |
- |
249,411,000 |
249,151,000 |
1% |
*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。