景顺长城稳健养老目标三年持有期混合(FOF)A(007272)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 |
7,166,750 |
164,529,000 |
164,249,000 |
0% |
2023/12/31 |
1,670,800 |
7,302,220 |
166,466,000 |
166,204,000 |
1% |
2023/9/30 |
1,675,180 |
7,661,030 |
168,189,000 |
165,204,000 |
1% |
2023/6/30 |
3,238,790 |
8,042,030 |
172,305,000 |
171,772,000 |
2% |
2023/3/31 |
2,041,060 |
6,986,190 |
175,011,000 |
174,834,000 |
1% |
2022/12/31 |
0 |
- |
173,441,000 |
171,819,000 |
0% |
2022/9/30 |
2,926,510 |
- |
213,046,000 |
184,464,000 |
2% |
2022/6/30 |
903,377 |
3,028,610 |
91,809,900 |
91,674,900 |
1% |
2022/3/31 |
4,302,190 |
6,046,920 |
90,488,100 |
90,254,100 |
5% |
2021/12/31 |
4,881,690 |
5,936,430 |
98,707,600 |
98,512,800 |
5% |
2021/9/30 |
836,689 |
- |
97,463,300 |
97,285,600 |
1% |
2021/6/30 |
0 |
- |
99,084,500 |
98,946,600 |
0% |
2021/3/31 |
0 |
- |
94,065,000 |
93,968,300 |
0% |
2020/12/31 |
0 |
- |
93,826,200 |
91,825,500 |
0% |
2020/9/30 |
0 |
- |
85,954,600 |
85,784,600 |
0% |
2020/6/30 |
0 |
- |
80,535,200 |
80,403,800 |
0% |
2020/3/31 |
0 |
- |
74,880,800 |
74,745,300 |
0% |
2019/12/31 |
0 |
- |
75,341,800 |
75,247,000 |
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。