万家平衡养老(FOF)A(007232)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 |
205,100 |
11,122,100 |
215,713,000 |
215,365,000 |
0% |
2023/12/31 |
520,204 |
10,801,800 |
218,133,000 |
216,461,000 |
0% |
2023/9/30 |
825,282 |
10,735,500 |
220,236,000 |
219,970,000 |
0% |
2023/6/30 |
1,149,740 |
11,093,000 |
227,045,000 |
226,778,000 |
1% |
2023/3/31 |
387,260 |
10,661,700 |
243,916,000 |
242,873,000 |
0% |
2022/12/31 |
669,621 |
10,566,200 |
231,904,000 |
231,609,000 |
0% |
2022/9/30 |
237,593 |
10,594,800 |
224,170,000 |
223,749,000 |
0% |
2022/6/30 |
210,717 |
10,154,800 |
236,434,000 |
236,218,000 |
0% |
2022/3/31 |
130,133 |
2,480,660 |
75,483,700 |
74,378,300 |
0% |
2021/12/31 |
0 |
805,366 |
16,227,800 |
16,198,000 |
0% |
2021/9/30 |
147,610 |
806,575 |
15,648,000 |
15,611,100 |
1% |
2021/6/30 |
157,425 |
732,632 |
15,819,600 |
15,796,800 |
1% |
2021/3/31 |
125,573 |
484,588 |
14,934,800 |
14,897,400 |
1% |
2020/12/31 |
123,844 |
741,993 |
14,945,000 |
14,915,600 |
1% |
2020/9/30 |
122,422 |
681,925 |
13,657,600 |
13,635,100 |
1% |
2020/6/30 |
75,348 |
390,285 |
12,803,500 |
12,587,600 |
1% |
2020/3/31 |
70,866 |
550,495 |
11,447,900 |
11,417,200 |
1% |
2019/12/31 |
0 |
556,192 |
11,412,300 |
11,387,400 |
0% |
2019/9/30 |
0 |
556,905 |
10,691,900 |
10,674,600 |
0% |
2019/6/30 |
0 |
508,048 |
11,053,400 |
10,346,200 |
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。