广发均衡养老三年持有混合(FOF)A(007249)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 |
10,086,100 |
13,270,000 |
190,335,000 |
189,861,000 |
5% |
2023/12/31 |
12,894,900 |
14,410,600 |
197,037,000 |
195,385,000 |
7% |
2023/9/30 |
15,644,800 |
14,584,000 |
205,713,000 |
204,194,000 |
8% |
2023/6/30 |
16,748,100 |
17,769,700 |
218,151,000 |
216,431,000 |
8% |
2023/3/31 |
21,424,400 |
13,284,700 |
224,090,000 |
222,484,000 |
10% |
2022/12/31 |
12,322,500 |
6,136,880 |
193,302,000 |
188,811,000 |
7% |
2022/9/30 |
24,145,600 |
2,137,130 |
464,315,000 |
262,302,000 |
9% |
2022/6/30 |
69,558,200 |
20,479,800 |
487,639,000 |
487,148,000 |
14% |
2022/3/31 |
65,740,500 |
22,292,900 |
465,548,000 |
465,048,000 |
14% |
2021/12/31 |
35,045,400 |
23,724,000 |
507,360,000 |
503,972,000 |
7% |
2021/9/30 |
0 |
23,676,000 |
491,781,000 |
488,869,000 |
0% |
2021/6/30 |
0 |
20,543,400 |
491,781,000 |
491,379,000 |
0% |
2021/3/31 |
0 |
20,600,800 |
467,146,000 |
466,621,000 |
0% |
2020/12/31 |
0 |
20,656,100 |
472,446,000 |
471,941,000 |
0% |
2020/9/30 |
0 |
16,050,200 |
433,924,000 |
433,504,000 |
0% |
2020/6/30 |
0 |
18,028,800 |
412,146,000 |
404,774,000 |
0% |
2020/3/31 |
0 |
18,127,800 |
360,045,000 |
359,652,000 |
0% |
2019/12/31 |
0 |
18,144,000 |
370,890,000 |
370,540,000 |
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。