银华尊和养老2045三年持有混合发起式(FOF)A(013928)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 |
9,721,730 |
184,221,000 |
183,848,000 |
0% |
2023/12/31 |
0 |
10,091,600 |
189,825,000 |
189,494,000 |
0% |
2023/9/30 |
0 |
10,439,900 |
200,232,000 |
196,021,000 |
0% |
2023/6/30 |
0 |
11,183,300 |
206,382,000 |
206,073,000 |
0% |
2023/3/31 |
0 |
11,149,200 |
216,008,000 |
211,533,000 |
0% |
2022/12/31 |
0 |
11,605,200 |
215,576,000 |
207,101,000 |
0% |
2022/9/30 |
302,400 |
11,071,800 |
206,103,000 |
173,446,000 |
0% |
2022/6/30 |
954,388 |
613,076 |
10,629,100 |
10,603,900 |
9% |
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