兴业养老2035A(006894)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 |
10,133,600 |
196,472,000 |
195,542,000 |
0% |
2023/12/31 |
0 |
11,111,800 |
202,073,000 |
200,856,000 |
0% |
2023/9/30 |
0 |
11,050,000 |
212,429,000 |
211,449,000 |
0% |
2023/6/30 |
0 |
11,048,500 |
237,209,000 |
235,262,000 |
0% |
2023/3/31 |
0 |
11,107,600 |
261,116,000 |
249,130,000 |
0% |
2022/12/31 |
26,771 |
11,048,300 |
244,015,000 |
240,631,000 |
0% |
2022/9/30 |
29,600,700 |
11,015,200 |
308,450,000 |
305,846,000 |
10% |
2022/6/30 |
36,499,500 |
11,072,300 |
340,701,000 |
338,743,000 |
11% |
2022/3/31 |
26,576,900 |
19,839,100 |
314,642,000 |
314,226,000 |
8% |
2021/12/31 |
31,579,900 |
20,262,900 |
370,851,000 |
365,457,000 |
9% |
2021/9/30 |
30,889,000 |
20,275,100 |
360,245,000 |
358,005,000 |
9% |
2021/6/30 |
33,657,200 |
20,390,900 |
370,601,000 |
369,079,000 |
9% |
2021/3/31 |
16,390,800 |
20,382,700 |
339,017,000 |
337,660,000 |
5% |
2020/12/31 |
42,940,100 |
18,262,200 |
349,716,000 |
348,744,000 |
12% |
2020/9/30 |
38,174,100 |
- |
317,301,000 |
315,299,000 |
12% |
2020/6/30 |
33,553,100 |
10,019,000 |
299,922,000 |
296,061,000 |
11% |
2020/3/31 |
0 |
10,053,000 |
264,362,000 |
264,079,000 |
0% |
2019/12/31 |
0 |
10,014,000 |
263,535,000 |
263,286,000 |
0% |
2019/9/30 |
0 |
- |
38,124,900 |
35,001,500 |
0% |
2019/6/30 |
- |
- |
- |
10,002,300 |
-% |
*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。