平安养老2035混合(FOF)C(007239)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 |
- |
653,269,000 |
641,333,000 |
0% |
2023/12/31 |
0 |
- |
662,016,000 |
660,531,000 |
0% |
2023/9/30 |
0 |
- |
689,234,000 |
686,554,000 |
0% |
2023/6/30 |
0 |
- |
734,610,000 |
733,091,000 |
0% |
2023/3/31 |
6,496,800 |
- |
781,789,000 |
769,573,000 |
1% |
2022/12/31 |
0 |
- |
735,660,000 |
733,147,000 |
0% |
2022/9/30 |
0 |
- |
758,052,000 |
752,104,000 |
0% |
2022/6/30 |
0 |
- |
891,046,000 |
865,343,000 |
0% |
2022/3/31 |
79,496,000 |
61,534,900 |
967,483,000 |
966,595,000 |
8% |
2021/12/31 |
51,489,400 |
60,092,000 |
1,022,240,000 |
996,476,000 |
5% |
2021/9/30 |
26,995,600 |
40,024,000 |
776,879,000 |
771,245,000 |
4% |
2021/6/30 |
4,859,010 |
40,004,000 |
631,592,000 |
631,013,000 |
1% |
2021/3/31 |
12,305,500 |
- |
559,447,000 |
559,026,000 |
2% |
2020/12/31 |
12,111,600 |
0 |
557,054,000 |
556,497,000 |
2% |
2020/9/30 |
30,722,600 |
- |
503,754,000 |
503,257,000 |
6% |
2020/6/30 |
13,011,800 |
- |
465,393,000 |
457,155,000 |
3% |
2020/3/31 |
0 |
20,016,000 |
393,812,000 |
393,438,000 |
0% |
2019/12/31 |
0 |
20,032,000 |
373,042,000 |
372,735,000 |
0% |
2019/9/30 |
0 |
19,994,000 |
343,247,000 |
343,001,000 |
0% |
2019/6/30 |
- |
- |
- |
331,339,000 |
-% |
*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。