浦银安盛颐和稳健养老一年混合(FOF)Y(017320)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 |
63,229,300 |
59,210,800 |
1,162,360,000 |
1,145,030,000 |
6% |
2023/12/31 |
208,874,000 |
72,099,600 |
1,443,610,000 |
1,369,030,000 |
15% |
2023/9/30 |
281,587,000 |
86,188,200 |
1,634,340,000 |
1,546,540,000 |
18% |
2023/6/30 |
316,259,000 |
94,460,900 |
1,819,580,000 |
1,732,280,000 |
18% |
2023/3/31 |
333,485,000 |
111,812,000 |
2,106,030,000 |
2,036,360,000 |
16% |
2022/12/31 |
369,592,000 |
156,229,000 |
2,587,940,000 |
2,498,410,000 |
15% |
*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。