招商和悦稳健养老一年持有期混合(FOF)A(006861)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% |
2022/9/30 |
483,339,000 |
184,289,000 |
3,653,330,000 |
3,573,540,000 |
14% |
2022/6/30 |
599,973,000 |
198,780,000 |
3,938,870,000 |
3,840,690,000 |
16% |
2022/3/31 |
599,686,000 |
196,625,000 |
3,957,970,000 |
3,831,980,000 |
16% |
2021/12/31 |
675,610,000 |
186,957,000 |
4,108,100,000 |
3,949,050,000 |
17% |
2021/9/30 |
270,956,000 |
93,135,200 |
2,089,740,000 |
2,058,100,000 |
13% |
2021/6/30 |
137,922,000 |
40,721,900 |
964,199,000 |
921,909,000 |
15% |
2021/3/31 |
124,314,000 |
33,699,100 |
846,542,000 |
815,885,000 |
15% |
2020/12/31 |
131,627,000 |
33,662,500 |
796,594,000 |
765,957,000 |
17% |
2020/9/30 |
89,540,900 |
28,454,000 |
709,079,000 |
683,599,000 |
13% |
2020/6/30 |
54,116,100 |
19,175,300 |
503,453,000 |
477,005,000 |
11% |
2020/3/31 |
127,466,000 |
43,762,400 |
935,049,000 |
932,337,000 |
14% |
2019/12/31 |
130,586,000 |
86,798,300 |
937,738,000 |
879,743,000 |
15% |
2019/9/30 |
102,537,000 |
134,142,000 |
902,810,000 |
842,870,000 |
12% |
2019/6/30 |
86,088,200 |
121,303,000 |
857,194,000 |
821,874,000 |
10% |
*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。