华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)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 |
7,145,740 |
141,403,000 |
141,107,000 |
0% |
2023/12/31 |
0 |
7,849,600 |
143,687,000 |
143,346,000 |
0% |
2023/9/30 |
0 |
7,805,970 |
150,261,000 |
150,072,000 |
0% |
2023/6/30 |
0 |
8,569,030 |
162,278,000 |
159,863,000 |
0% |
2023/3/31 |
0 |
10,995,900 |
186,294,000 |
183,555,000 |
0% |
2022/12/31 |
0 |
5,064,660 |
207,037,000 |
206,804,000 |
0% |
2022/9/30 |
142,295 |
7,862,140 |
205,309,000 |
205,140,000 |
0% |
2022/6/30 |
400,347 |
- |
156,514,000 |
156,396,000 |
0% |
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