大摩养老2040混合(FOF)(014022)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 |
388,087 |
- |
11,823,200 |
11,779,400 |
3% |
2023/12/31 |
665,722 |
- |
11,777,100 |
11,744,300 |
6% |
2023/9/30 |
594,666 |
- |
11,855,500 |
11,828,100 |
5% |
2023/6/30 |
634,603 |
- |
12,280,000 |
12,200,700 |
5% |
2023/3/31 |
750,762 |
- |
11,873,000 |
11,801,400 |
6% |
2022/12/31 |
1,099,890 |
- |
11,556,800 |
11,072,100 |
10% |
2022/9/30 |
1,099,830 |
612,635 |
10,670,800 |
10,645,600 |
10% |
2022/6/30 |
1,252,090 |
579,748 |
11,683,900 |
11,431,500 |
11% |
2022/3/31 |
1,432,380 |
1,005,070 |
11,363,400 |
10,803,500 |
13% |
2021/12/31 |
1,267,880 |
567,415 |
11,549,300 |
11,543,400 |
11% |
*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。