中欧预见养老2050五年持有(FOF)C(007242)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 |
87,181,900 |
512,202,000 |
492,382,000 |
0% |
2023/12/31 |
0 |
87,189,000 |
501,632,000 |
473,356,000 |
0% |
2023/9/30 |
0 |
86,848,700 |
494,782,000 |
476,454,000 |
0% |
2023/6/30 |
0 |
78,090,300 |
507,717,000 |
500,433,000 |
0% |
2023/3/31 |
0 |
81,402,700 |
497,527,000 |
484,242,000 |
0% |
2022/12/31 |
0 |
46,378,300 |
359,995,000 |
342,246,000 |
0% |
2022/9/30 |
0 |
35,172,700 |
234,521,000 |
234,355,000 |
0% |
2022/6/30 |
0 |
23,248,900 |
262,197,000 |
256,892,000 |
0% |
2022/3/31 |
1,957,330 |
10,350,400 |
112,132,000 |
110,032,000 |
2% |
2021/12/31 |
1,586,580 |
9,510,010 |
70,313,600 |
70,246,800 |
2% |
2021/9/30 |
747,602 |
3,581,680 |
59,464,200 |
59,367,500 |
1% |
2021/6/30 |
1,799,640 |
7,740,330 |
55,658,600 |
54,190,000 |
3% |
2021/3/31 |
1,339,000 |
6,413,330 |
46,331,600 |
45,540,900 |
3% |
2020/12/31 |
1,072,200 |
3,231,910 |
41,056,900 |
40,992,200 |
3% |
2020/9/30 |
1,119,740 |
4,946,970 |
34,471,200 |
33,347,400 |
3% |
2020/6/30 |
820,693 |
2,130,420 |
28,128,100 |
28,093,800 |
3% |
2020/3/31 |
1,094,660 |
1,962,310 |
21,605,000 |
21,534,200 |
5% |
2019/12/31 |
1,110,880 |
1,167,880 |
15,835,900 |
15,746,900 |
7% |
2019/9/30 |
289,927 |
699,930 |
11,730,700 |
11,696,400 |
2% |
2019/6/30 |
- |
- |
- |
10,650,300 |
-% |
*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。