招商和悦稳健养老一年持有期混合(FOF)Y(017270)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 |
229,931,000 |
83,727,500 |
1,684,500,000 |
1,591,430,000 |
14% |
2023/12/31 |
266,804,000 |
89,264,700 |
1,831,760,000 |
1,743,690,000 |
15% |
2023/9/30 |
332,868,000 |
103,755,000 |
2,180,920,000 |
2,081,690,000 |
16% |
2023/6/30 |
349,360,000 |
125,893,000 |
2,520,860,000 |
2,351,810,000 |
15% |
2023/3/31 |
442,303,000 |
138,343,000 |
2,796,630,000 |
2,687,330,000 |
16% |
2022/12/31 |
462,395,000 |
155,969,000 |
3,138,200,000 |
2,974,180,000 |
16% |
*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。