汇添富养老2030三年持有混合(FOF)A(006763)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 |
2023/12/31 |
0 |
- |
376,035,000 |
371,102,000 |
0% |
2023/9/30 |
8,052,000 |
- |
387,842,000 |
386,825,000 |
2% |
2023/6/30 |
22,701,400 |
- |
415,913,000 |
414,444,000 |
5% |
2023/3/31 |
14,748,600 |
24,979,500 |
423,928,000 |
423,049,000 |
3% |
2022/12/31 |
0 |
- |
399,500,000 |
398,725,000 |
0% |
2022/9/30 |
1,727,580 |
25,526,400 |
412,209,000 |
391,609,000 |
0% |
2022/6/30 |
0 |
25,411,600 |
441,392,000 |
434,092,000 |
0% |
2022/3/31 |
8,741,360 |
37,770,800 |
436,697,000 |
435,421,000 |
2% |
2021/12/31 |
0 |
43,613,700 |
771,899,000 |
557,850,000 |
0% |
2021/9/30 |
0 |
32,526,000 |
721,514,000 |
672,627,000 |
0% |
2021/6/30 |
0 |
45,010,500 |
683,409,000 |
679,718,000 |
0% |
2021/3/31 |
0 |
29,988,000 |
587,756,000 |
568,288,000 |
0% |
2020/12/31 |
0 |
22,521,000 |
510,294,000 |
509,914,000 |
0% |
2020/9/30 |
0 |
16,966,000 |
424,368,000 |
424,033,000 |
0% |
2020/6/30 |
0 |
17,005,100 |
381,066,000 |
380,810,000 |
0% |
2020/3/31 |
0 |
15,035,500 |
323,795,000 |
312,461,000 |
0% |
2019/12/31 |
0 |
14,654,500 |
314,218,000 |
313,836,000 |
0% |
2019/9/30 |
0 |
13,898,000 |
288,081,000 |
287,768,000 |
0% |
2019/6/30 |
0 |
10,002,000 |
273,402,000 |
273,122,000 |
0% |
2019/3/31 |
0 |
36,341,100 |
276,184,000 |
269,149,000 |
0% |
2018/12/31 |
- |
- |
- |
251,814,000 |
-% |
*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。