嘉实养老2040混合(FOF)A(006307)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 |
23,450,100 |
244,862,000 |
244,326,000 |
0% |
2023/12/31 |
0 |
13,511,600 |
260,476,000 |
260,135,000 |
0% |
2023/9/30 |
0 |
14,300,800 |
264,217,000 |
263,911,000 |
0% |
2023/6/30 |
0 |
14,405,500 |
277,336,000 |
277,067,000 |
0% |
2023/3/31 |
0 |
14,230,300 |
277,812,000 |
277,588,000 |
0% |
2022/12/31 |
0 |
13,149,700 |
250,996,000 |
250,641,000 |
0% |
2022/9/30 |
0 |
13,003,900 |
249,455,000 |
238,298,000 |
0% |
2022/6/30 |
0 |
13,502,100 |
251,426,000 |
251,100,000 |
0% |
2022/3/31 |
0 |
13,443,900 |
229,398,000 |
229,120,000 |
0% |
2021/12/31 |
0 |
12,846,700 |
241,831,000 |
241,462,000 |
0% |
2021/9/30 |
0 |
11,290,000 |
216,725,000 |
216,426,000 |
0% |
2021/6/30 |
0 |
9,629,910 |
186,691,000 |
186,413,000 |
0% |
2021/3/31 |
0 |
8,606,010 |
165,559,000 |
165,301,000 |
0% |
2020/12/31 |
0 |
7,098,220 |
141,273,000 |
138,716,000 |
0% |
2020/9/30 |
0 |
5,588,830 |
108,284,000 |
108,123,000 |
0% |
2020/6/30 |
0 |
3,633,980 |
75,831,500 |
75,725,300 |
0% |
2020/3/31 |
0 |
2,772,720 |
52,224,800 |
52,097,000 |
0% |
2019/12/31 |
0 |
2,143,950 |
42,872,900 |
42,781,600 |
0% |
2019/9/30 |
0 |
1,839,940 |
35,999,200 |
35,931,000 |
0% |
2019/6/30 |
0 |
1,534,920 |
30,701,000 |
30,655,800 |
0% |
*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。