宏利养老目标2025一年持有混合(FOF)A(013245)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 |
5,673,500 |
75,514,100 |
74,827,300 |
0% |
2023/12/31 |
0 |
6,218,520 |
81,233,700 |
79,811,800 |
0% |
2023/9/30 |
0 |
6,589,460 |
90,529,000 |
88,875,500 |
0% |
2023/6/30 |
0 |
8,392,100 |
116,429,000 |
112,481,000 |
0% |
2023/3/31 |
0 |
11,074,300 |
158,765,000 |
155,795,000 |
0% |
2022/12/31 |
0 |
13,876,000 |
199,656,000 |
194,976,000 |
0% |
2022/9/30 |
0 |
22,756,100 |
310,332,000 |
309,043,000 |
0% |
2022/6/30 |
0 |
20,619,100 |
311,548,000 |
311,288,000 |
0% |
2022/3/31 |
0 |
18,883,000 |
304,820,000 |
304,455,000 |
0% |
2021/12/31 |
0 |
17,593,900 |
304,662,000 |
300,358,000 |
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。