汇添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)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 |
2,080,770 |
158,239,000 |
157,707,000 |
0% |
2023/12/31 |
0 |
- |
171,556,000 |
167,848,000 |
0% |
2023/9/30 |
0 |
- |
192,639,000 |
191,059,000 |
0% |
2023/6/30 |
3,718,610 |
8,822,600 |
212,731,000 |
211,186,000 |
2% |
2023/3/31 |
6,060,830 |
25,981,300 |
239,115,000 |
237,548,000 |
3% |
2022/12/31 |
0 |
- |
260,274,000 |
256,200,000 |
0% |
2022/9/30 |
3,335,330 |
18,131,900 |
355,040,000 |
354,697,000 |
1% |
2022/6/30 |
0 |
19,311,900 |
364,798,000 |
364,406,000 |
0% |
2022/3/31 |
2,170,450 |
19,068,300 |
355,594,000 |
355,277,000 |
1% |
2021/12/31 |
0 |
20,168,400 |
365,622,000 |
365,229,000 |
0% |
*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。