民生加银康宁稳健养老混合(FOF)A(006991)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 |
23,893,600 |
1,776,570,000 |
1,767,690,000 |
0% |
2023/12/31 |
0 |
17,218,900 |
1,981,680,000 |
1,970,060,000 |
0% |
2023/9/30 |
0 |
27,715,100 |
2,194,270,000 |
2,180,080,000 |
0% |
2023/6/30 |
0 |
82,827,100 |
2,451,450,000 |
2,432,920,000 |
0% |
2023/3/31 |
41,005 |
151,766,000 |
2,682,680,000 |
2,663,420,000 |
0% |
2022/12/31 |
4,145,330 |
151,972,000 |
2,838,370,000 |
2,820,660,000 |
0% |
2022/9/30 |
7,505,540 |
161,543,000 |
3,188,640,000 |
3,161,550,000 |
0% |
2022/6/30 |
298,354,000 |
189,867,000 |
3,716,810,000 |
3,680,080,000 |
8% |
2022/3/31 |
316,222,000 |
198,031,000 |
3,953,970,000 |
3,926,460,000 |
8% |
2021/12/31 |
267,225,000 |
246,114,000 |
5,142,570,000 |
5,065,720,000 |
5% |
2021/9/30 |
343,064,000 |
314,804,000 |
6,427,340,000 |
6,305,030,000 |
5% |
2021/6/30 |
453,196,000 |
363,972,000 |
7,593,880,000 |
7,499,910,000 |
6% |
2021/3/31 |
686,420,000 |
421,080,000 |
8,458,230,000 |
8,439,920,000 |
8% |
2020/12/31 |
819,118,000 |
354,564,000 |
7,039,700,000 |
6,998,720,000 |
12% |
2020/9/30 |
730,547,000 |
321,827,000 |
6,495,710,000 |
6,442,100,000 |
11% |
2020/6/30 |
624,221,000 |
290,902,000 |
5,907,970,000 |
5,858,980,000 |
11% |
2020/3/31 |
663,210,000 |
9,061,070 |
5,394,160,000 |
5,383,790,000 |
12% |
2019/12/31 |
441,442,000 |
109,054,000 |
4,597,630,000 |
4,595,260,000 |
10% |
2019/9/30 |
295,526,000 |
93,155,500 |
3,369,200,000 |
3,334,150,000 |
9% |
2019/6/30 |
105,186,000 |
61,324,000 |
1,516,310,000 |
1,508,890,000 |
7% |
*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。