兴证全球安悦稳健养老一年持有混合(FOF)A(012509)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 |
101,836,000 |
1,715,100,000 |
1,679,070,000 |
0% |
2023/12/31 |
10,574,200 |
121,837,000 |
1,948,500,000 |
1,934,580,000 |
1% |
2023/9/30 |
15,038,700 |
143,349,000 |
2,246,170,000 |
2,226,270,000 |
1% |
2023/6/30 |
18,058,900 |
169,859,000 |
2,779,690,000 |
2,739,100,000 |
1% |
2023/3/31 |
41,394,600 |
223,132,000 |
3,667,410,000 |
3,626,570,000 |
1% |
2022/12/31 |
135,950,000 |
285,604,000 |
4,700,270,000 |
4,667,230,000 |
3% |
2022/9/30 |
151,833,000 |
281,159,000 |
5,380,950,000 |
5,247,600,000 |
3% |
2022/6/30 |
149,012,000 |
355,317,000 |
6,379,500,000 |
6,376,010,000 |
2% |
2022/3/31 |
147,302,000 |
352,574,000 |
6,276,290,000 |
6,270,630,000 |
2% |
2021/12/31 |
178,864,000 |
351,192,000 |
6,430,470,000 |
6,426,790,000 |
3% |
*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。